INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,227,274 | -38.3% | 61,028 | -38.3% | 0.15% | -35.4% |
Q2 2023 | $1,990,616 | -27.2% | 98,888 | -26.7% | 0.24% | -27.7% |
Q1 2023 | $2,736,239 | -15.9% | 134,923 | -16.5% | 0.33% | -29.5% |
Q4 2022 | $3,255,266 | -46.0% | 161,632 | -46.6% | 0.46% | -48.5% |
Q3 2022 | $6,033,000 | -56.1% | 302,495 | -55.0% | 0.90% | -53.3% |
Q2 2022 | $13,731,000 | +20.7% | 671,780 | +23.5% | 1.93% | +38.8% |
Q1 2022 | $11,377,000 | +12.4% | 544,097 | +17.7% | 1.39% | +21.8% |
Q4 2021 | $10,122,000 | +4.2% | 462,178 | +5.6% | 1.14% | -3.4% |
Q3 2021 | $9,713,000 | +3.8% | 437,616 | +4.3% | 1.18% | +4.7% |
Q2 2021 | $9,358,000 | +1.6% | 419,472 | +0.9% | 1.13% | -5.0% |
Q1 2021 | $9,207,000 | +15.0% | 415,661 | +17.5% | 1.19% | +11.6% |
Q4 2020 | $8,005,000 | +15.8% | 353,740 | +14.4% | 1.07% | +5.9% |
Q3 2020 | $6,913,000 | +13.6% | 309,314 | +13.0% | 1.01% | +4.7% |
Q2 2020 | $6,084,000 | +23.5% | 273,808 | +14.3% | 0.96% | +2.9% |
Q1 2020 | $4,928,000 | +7.3% | 239,588 | +12.0% | 0.94% | +33.0% |
Q4 2019 | $4,593,000 | +19.0% | 213,908 | +18.4% | 0.70% | +25.7% |
Q3 2019 | $3,860,000 | +23.4% | 180,641 | +22.2% | 0.56% | +18.9% |
Q2 2019 | $3,128,000 | +23.2% | 147,833 | +19.7% | 0.47% | +21.7% |
Q1 2019 | $2,538,000 | +47.1% | 123,454 | +40.7% | 0.39% | +33.9% |
Q4 2018 | $1,725,000 | +30.1% | 87,722 | +31.0% | 0.29% | +49.0% |
Q3 2018 | $1,326,000 | +45.6% | 66,962 | +45.4% | 0.19% | +35.7% |
Q2 2018 | $911,000 | – | 46,040 | – | 0.14% | – |
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% |