INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $825,189 | -3.7% | 38,869 | -4.0% | 0.42% | +0.7% |
Q2 2023 | $857,152 | +3.2% | 40,489 | +2.8% | 0.42% | -3.4% |
Q1 2023 | $830,320 | +0.2% | 39,389 | -0.3% | 0.44% | -3.1% |
Q4 2022 | $828,479 | -4.8% | 39,489 | -5.3% | 0.45% | -4.1% |
Q3 2022 | $870,000 | +1.8% | 41,689 | +2.1% | 0.47% | +9.3% |
Q2 2022 | $855,000 | +2.4% | 40,830 | +3.2% | 0.43% | +21.6% |
Q1 2022 | $835,000 | -1.6% | 39,580 | 0.0% | 0.35% | +6.3% |
Q4 2021 | $849,000 | -1.0% | 39,580 | 0.0% | 0.33% | -8.6% |
Q3 2021 | $858,000 | +18.0% | 39,580 | +18.4% | 0.36% | +59.5% |
Q2 2021 | $727,000 | +29.8% | 33,440 | +30.0% | 0.23% | +38.4% |
Q1 2021 | $560,000 | +89.8% | 25,725 | +90.9% | 0.16% | +82.2% |
Q4 2020 | $295,000 | +10.5% | 13,475 | +9.8% | 0.09% | 0.0% |
Q3 2020 | $267,000 | +4.3% | 12,275 | +4.2% | 0.09% | +1.1% |
Q2 2020 | $256,000 | +9.4% | 11,775 | +4.4% | 0.09% | -7.3% |
Q1 2020 | $234,000 | -2.5% | 11,275 | 0.0% | 0.10% | +35.2% |
Q4 2019 | $240,000 | +112.4% | 11,275 | +111.7% | 0.07% | +97.2% |
Q3 2019 | $113,000 | +24.2% | 5,325 | +23.1% | 0.04% | +20.0% |
Q2 2019 | $91,000 | +8.3% | 4,325 | +7.5% | 0.03% | +7.1% |
Q1 2019 | $84,000 | – | 4,025 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tatro Capital, LLC | 275,873 | $6,042,000 | 5.63% |
S.E.E.D. Planning Group LLC | 409,945 | $8,978,000 | 5.39% |
DWM Financial Group, Inc. | 156,246 | $3,422,000 | 4.66% |
Eagle Capital Management, LLC | 519,613 | $11,380,000 | 4.09% |
Legacy Financial Group LLC | 459,423 | $10,061,000 | 3.87% |
Goepper Burkhardt LLC | 242,543 | $5,312,000 | 3.85% |
Red Spruce Capital, LLC | 228,596 | $5,006,000 | 3.48% |
SENTINEL PENSION ADVISORS INC | 417,622 | $9,146,000 | 3.34% |
BCS Wealth Management | 259,041 | $5,673,000 | 2.95% |
Marietta Wealth Management, LLC | 474,260 | $10,386,000 | 2.86% |