INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,396,363 | -80.6% | 65,960 | -80.7% | 0.52% | -80.8% |
| Q1 2023 | $7,193,876 | -1.1% | 341,265 | -1.6% | 2.70% | -7.7% |
| Q4 2022 | $7,274,254 | +1.1% | 346,723 | +0.6% | 2.92% | -4.3% |
| Q3 2022 | $7,195,000 | -0.9% | 344,770 | -0.5% | 3.06% | +6.8% |
| Q2 2022 | $7,260,000 | -3.3% | 346,535 | -2.6% | 2.86% | +9.2% |
| Q1 2022 | $7,508,000 | +3.1% | 355,830 | +4.9% | 2.62% | +5.7% |
| Q4 2021 | $7,282,000 | -10.7% | 339,321 | -9.8% | 2.48% | +1.0% |
| Q3 2021 | $8,154,000 | +1.6% | 376,271 | +1.8% | 2.45% | +7.9% |
| Q2 2021 | $8,029,000 | +4.3% | 369,476 | +4.5% | 2.27% | +1.0% |
| Q1 2021 | $7,699,000 | +2.4% | 353,651 | +3.0% | 2.25% | -6.6% |
| Q4 2020 | $7,520,000 | +4.3% | 343,359 | +3.8% | 2.41% | -2.5% |
| Q3 2020 | $7,207,000 | +2.8% | 330,761 | +2.6% | 2.47% | -7.4% |
| Q2 2020 | $7,013,000 | +187.2% | 322,310 | +173.5% | 2.67% | +150.0% |
| Q1 2020 | $2,442,000 | -2.8% | 117,841 | -0.1% | 1.07% | +22.6% |
| Q4 2019 | $2,513,000 | +8.1% | 117,945 | +8.0% | 0.87% | +0.7% |
| Q3 2019 | $2,325,000 | +0.6% | 109,201 | +0.0% | 0.87% | +2.4% |
| Q2 2019 | $2,310,000 | +2.3% | 109,200 | +0.6% | 0.85% | -3.6% |
| Q1 2019 | $2,258,000 | – | 108,542 | – | 0.88% | – |
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% |