INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 125 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,459 | -85.9% | 172 | -85.9% | 0.00% | -85.7% |
| Q2 2023 | $24,518 | -36.7% | 1,218 | -36.2% | 0.01% | -30.0% |
| Q1 2023 | $38,734 | -25.5% | 1,910 | -26.0% | 0.01% | -33.3% |
| Q4 2022 | $51,981 | -99.9% | 2,581 | -30.8% | 0.02% | -44.4% |
| Q3 2022 | $74,434,000 | -12.9% | 3,732 | -10.7% | 0.03% | -10.0% |
| Q2 2022 | $85,439,000 | -24.1% | 4,180 | -22.4% | 0.03% | -11.8% |
| Q1 2022 | $112,642,000 | -8.6% | 5,387 | -4.3% | 0.03% | -5.6% |
| Q4 2021 | $123,231,000 | -15.6% | 5,627 | -14.4% | 0.04% | -14.3% |
| Q3 2021 | $145,976,000 | +14.1% | 6,577 | +14.6% | 0.04% | -12.5% |
| Q2 2021 | $127,992,000 | -14.4% | 5,737 | -15.0% | 0.05% | -15.8% |
| Q1 2021 | $149,512,000 | -2.1% | 6,750 | 0.0% | 0.06% | -10.9% |
| Q4 2020 | $152,685,000 | +1.2% | 6,750 | 0.0% | 0.06% | -14.7% |
| Q3 2020 | $150,862,000 | +0.6% | 6,750 | 0.0% | 0.08% | -12.8% |
| Q2 2020 | $149,985,000 | – | 6,750 | – | 0.09% | – |
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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% |