INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 197 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,946,250 | +35.4% | 637,643 | +37.5% | 0.00% | +50.0% |
| Q2 2023 | $8,823,337 | -5.1% | 463,764 | -3.7% | 0.00% | -33.3% |
| Q1 2023 | $9,295,357 | +98.2% | 481,500 | +95.0% | 0.00% | +200.0% |
| Q4 2022 | $4,690,112 | +256.7% | 246,913 | +249.4% | 0.00% | – |
| Q3 2022 | $1,315,000 | -31.0% | 70,673 | -28.1% | 0.00% | -100.0% |
| Q2 2022 | $1,905,000 | +739.2% | 98,327 | +775.9% | 0.00% | – |
| Q1 2022 | $227,000 | -60.0% | 11,226 | -57.3% | 0.00% | – |
| Q4 2021 | $567,000 | – | 26,274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 215,380 | $4,091,143 | 2.60% |
| Virginia National Bank | 35,363 | $671,720 | 2.48% |
| Horizons Wealth Management | 149,185 | $2,835 | 2.27% |
| TLWM | 306,618 | $5,824,174 | 2.11% |
| Legacy Financial Group LLC | 329,845 | $6,265,410 | 1.88% |
| Goepper Burkhardt LLC | 132,350 | $2,513,988 | 1.76% |
| Cribstone Capital Management, LLC | 153,021 | $2,906,635 | 1.69% |
| Motley Fool Wealth Management, LLC | 1,164,427 | $22,117,106 | 1.54% |
| Kessler Investment Group, LLC | 72,991 | $1,386,000 | 1.47% |
| EASTERN BANK | 1,357,096 | $25,778,106 | 1.38% |