INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,425 | +2.7% | 44,228 | +2.8% | 0.03% | +6.9% |
| Q2 2023 | $865,811 | -15.6% | 43,011 | -15.0% | 0.03% | -19.4% |
| Q1 2023 | $1,025,864 | -96.5% | 50,585 | -96.6% | 0.04% | -96.8% |
| Q4 2022 | $29,558,545 | +4.5% | 1,467,654 | +3.5% | 1.12% | -7.6% |
| Q3 2022 | $28,286,000 | +4.5% | 1,418,199 | +7.1% | 1.21% | +6.7% |
| Q2 2022 | $27,075,000 | +25.9% | 1,324,630 | +26.7% | 1.14% | +32.2% |
| Q1 2022 | $21,502,000 | +40.4% | 1,045,798 | +49.6% | 0.86% | +61.4% |
| Q4 2021 | $15,314,000 | +23.0% | 699,282 | +24.7% | 0.53% | +9.0% |
| Q3 2021 | $12,447,000 | +16.9% | 560,803 | +17.5% | 0.49% | +17.0% |
| Q2 2021 | $10,652,000 | +20.2% | 477,462 | +19.3% | 0.42% | +8.9% |
| Q1 2021 | $8,864,000 | +8.9% | 400,201 | +11.2% | 0.38% | 0.0% |
| Q4 2020 | $8,141,000 | +11.8% | 359,734 | +10.5% | 0.38% | -2.8% |
| Q3 2020 | $7,279,000 | +32.4% | 325,688 | +31.7% | 0.40% | +18.3% |
| Q2 2020 | $5,496,000 | +429.5% | 247,347 | +389.8% | 0.33% | +333.8% |
| Q1 2020 | $1,038,000 | +10.0% | 50,501 | +14.9% | 0.08% | +37.5% |
| Q4 2019 | $944,000 | +93.4% | 43,962 | +92.7% | 0.06% | +80.6% |
| Q3 2019 | $488,000 | +1852.0% | 22,818 | +1703.8% | 0.03% | +1450.0% |
| Q3 2018 | $25,000 | – | 1,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S.E.E.D. Planning Group LLC | 572,436 | $12,705,000 | 5.99% |
| Goepper Burkhardt LLC | 221,850 | $4,924,000 | 3.14% |
| Red Spruce Capital, LLC | 203,560 | $4,518,000 | 2.64% |
| Marietta Wealth Management, LLC | 527,364 | $11,705,000 | 2.56% |
| Ironwood Financial, llc | 386,359 | $8,575,000 | 2.51% |
| Asset Dedication, LLC | 788,643 | $17,499,000 | 2.31% |
| TLWM | 270,626 | $6,004,000 | 2.28% |
| Camelot Portfolios, LLC | 200,097 | $4,441,000 | 2.28% |
| Addison Advisors LLC | 105,405 | $2,339,000 | 1.88% |
| Motley Fool Wealth Management, LLC | 1,669,528 | $37,055,000 | 1.61% |