INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S.E.E.D. Planning Group LLC | 586,179 | $12,837,000 | 5.57% |
Goepper Burkhardt LLC | 239,788 | $5,251,000 | 3.12% |
Asset Dedication, LLC | 1,036,110 | $22,694,000 | 2.73% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 369,564 | $8,093,000 | 2.73% |
Ironwood Financial, llc | 409,310 | $8,964,000 | 2.46% |
Red Spruce Capital, LLC | 204,209 | $4,472,000 | 2.45% |
TLWM | 329,267 | $7,211,000 | 2.42% |
Marietta Wealth Management, LLC | 483,580 | $10,590,000 | 2.13% |
Motley Fool Wealth Management, LLC | 1,664,701 | $36,457,000 | 1.59% |
Addison Advisors LLC | 108,419 | $2,374,000 | 1.47% |