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 | $426,332 | -0.1% | 21,200 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $426,756 | -0.7% | 21,200 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $429,936 | +3.1% | 21,200 | +2.4% | 0.03% | -3.4% |
| Q4 2022 | $416,898 | +0.9% | 20,700 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $413,000 | +1.0% | 20,700 | +3.5% | 0.03% | +7.1% |
| Q2 2022 | $409,000 | -1.7% | 20,000 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $416,000 | -2.6% | 20,000 | +2.6% | 0.02% | +9.1% |
| Q4 2021 | $427,000 | +40.5% | 19,500 | +42.3% | 0.02% | +29.4% |
| Q3 2021 | $304,000 | +18.3% | 13,700 | +19.1% | 0.02% | +13.3% |
| Q2 2021 | $257,000 | +22.4% | 11,500 | +21.1% | 0.02% | +15.4% |
| Q1 2021 | $210,000 | -2.3% | 9,500 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $215,000 | +1.4% | 9,500 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $212,000 | -10.9% | 9,500 | -11.2% | 0.02% | -16.7% |
| Q2 2020 | $238,000 | +8.2% | 10,700 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $220,000 | -4.3% | 10,700 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $230,000 | +0.4% | 10,700 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $229,000 | +6.0% | 10,700 | +4.9% | 0.02% | +5.9% |
| Q2 2019 | $216,000 | +2.9% | 10,200 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $210,000 | – | 10,200 | – | 0.02% | – |
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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% |