INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,362 | -26.4% | 5,905 | -26.6% | 0.01% | -16.7% |
| Q2 2023 | $170,234 | -14.0% | 8,041 | -14.4% | 0.01% | -25.0% |
| Q1 2023 | $198,005 | -15.1% | 9,393 | -15.5% | 0.01% | -11.1% |
| Q4 2022 | $233,267 | -27.6% | 11,119 | -28.1% | 0.01% | -35.7% |
| Q3 2022 | $322,000 | +21.1% | 15,457 | +21.6% | 0.01% | +27.3% |
| Q2 2022 | $266,000 | -2.2% | 12,712 | -1.4% | 0.01% | +10.0% |
| Q1 2022 | $272,000 | -9.6% | 12,898 | -8.2% | 0.01% | 0.0% |
| Q4 2021 | $301,000 | +50.5% | 14,046 | +51.8% | 0.01% | +42.9% |
| Q3 2021 | $200,000 | +27.4% | 9,250 | +27.6% | 0.01% | +16.7% |
| Q2 2021 | $157,000 | +7.5% | 7,248 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $146,000 | +21.7% | 6,742 | +22.9% | 0.01% | 0.0% |
| Q4 2020 | $120,000 | +39.5% | 5,487 | +37.7% | 0.01% | +50.0% |
| Q3 2020 | $86,000 | +21.1% | 3,984 | +21.4% | 0.00% | +33.3% |
| Q2 2020 | $71,000 | +12.7% | 3,281 | +6.6% | 0.00% | -25.0% |
| Q1 2020 | $63,000 | -11.3% | 3,078 | -8.2% | 0.00% | +33.3% |
| Q4 2019 | $71,000 | +61.4% | 3,353 | +59.9% | 0.00% | +50.0% |
| Q3 2019 | $44,000 | 0.0% | 2,097 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +2.3% | 2,091 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +22.9% | 2,085 | +17.2% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | -10.3% | 1,779 | -9.8% | 0.00% | 0.0% |
| Q3 2018 | $39,000 | 0.0% | 1,973 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 1,966 | – | 0.00% | – |
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% |