INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,918 | -21.4% | 17,283 | -21.6% | 0.01% | -11.1% |
| Q2 2023 | $466,947 | +0.4% | 22,057 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $464,962 | +0.5% | 22,057 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $462,756 | -23.0% | 22,057 | -23.4% | 0.01% | -8.3% |
| Q3 2022 | $601,000 | -18.0% | 28,811 | -17.6% | 0.01% | -14.3% |
| Q2 2022 | $733,000 | -23.2% | 34,980 | -22.6% | 0.01% | -17.6% |
| Q1 2022 | $954,000 | -16.9% | 45,213 | -15.5% | 0.02% | -15.0% |
| Q4 2021 | $1,148,000 | -12.8% | 53,502 | -11.9% | 0.02% | -16.7% |
| Q3 2021 | $1,316,000 | -29.0% | 60,709 | -28.8% | 0.02% | -29.4% |
| Q2 2021 | $1,854,000 | -71.8% | 85,324 | -71.8% | 0.03% | -73.2% |
| Q1 2021 | $6,583,000 | +10.7% | 302,391 | +11.3% | 0.13% | +5.0% |
| Q4 2020 | $5,949,000 | +328.3% | 271,625 | +326.0% | 0.12% | +278.1% |
| Q3 2020 | $1,389,000 | +33.8% | 63,759 | +33.6% | 0.03% | +33.3% |
| Q2 2020 | $1,038,000 | +24.5% | 47,725 | +18.6% | 0.02% | +9.1% |
| Q1 2020 | $834,000 | +16.6% | 40,255 | +20.1% | 0.02% | +37.5% |
| Q4 2019 | $715,000 | – | 33,529 | – | 0.02% | – |
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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% |