INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,831,960 | +2.6% | 981,251 | +2.3% | 0.02% | +5.9% |
| Q2 2023 | $20,297,037 | -19.7% | 958,764 | -20.0% | 0.02% | -22.7% |
| Q1 2023 | $25,264,837 | +5.7% | 1,198,522 | +5.2% | 0.02% | 0.0% |
| Q4 2022 | $23,912,732 | +7.8% | 1,139,784 | +7.3% | 0.02% | 0.0% |
| Q3 2022 | $22,174,000 | -13.8% | 1,062,471 | -13.5% | 0.02% | -12.0% |
| Q2 2022 | $25,735,000 | +14.6% | 1,228,407 | +15.4% | 0.02% | +31.6% |
| Q1 2022 | $22,463,000 | +24.6% | 1,064,581 | +26.7% | 0.02% | +26.7% |
| Q4 2021 | $18,034,000 | +3.8% | 840,323 | +4.8% | 0.02% | -6.2% |
| Q3 2021 | $17,370,000 | +4.7% | 801,572 | +5.0% | 0.02% | +6.7% |
| Q2 2021 | $16,584,000 | +7.4% | 763,195 | +7.6% | 0.02% | -6.2% |
| Q1 2021 | $15,442,000 | +9.8% | 709,304 | +10.4% | 0.02% | +6.7% |
| Q4 2020 | $14,070,000 | +2.4% | 642,458 | +1.8% | 0.02% | -11.8% |
| Q3 2020 | $13,746,000 | -5.4% | 630,835 | -5.5% | 0.02% | -10.5% |
| Q2 2020 | $14,525,000 | +9.8% | 667,521 | +4.6% | 0.02% | -9.5% |
| Q1 2020 | $13,230,000 | +4.3% | 638,374 | +7.3% | 0.02% | +31.2% |
| Q4 2019 | $12,682,000 | +84.8% | 595,131 | +84.6% | 0.02% | +60.0% |
| Q3 2019 | $6,864,000 | +0.7% | 322,406 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,818,000 | +12.9% | 322,276 | +11.0% | 0.01% | +11.1% |
| Q1 2019 | $6,041,000 | +109.5% | 290,440 | +103.1% | 0.01% | +80.0% |
| Q4 2018 | $2,884,000 | -4.6% | 142,992 | -4.4% | 0.01% | 0.0% |
| Q3 2018 | $3,023,000 | +9.5% | 149,503 | +9.3% | 0.01% | 0.0% |
| Q2 2018 | $2,761,000 | – | 136,766 | – | 0.01% | – |
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% |