INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,532,671 | +39.3% | 496,122 | +38.9% | 0.01% | +66.7% |
Q2 2023 | $7,562,612 | +28.5% | 357,232 | +28.0% | 0.00% | 0.0% |
Q1 2023 | $5,884,611 | +14.6% | 279,156 | +14.1% | 0.00% | 0.0% |
Q4 2022 | $5,134,654 | +96.2% | 244,740 | +95.1% | 0.00% | +200.0% |
Q3 2022 | $2,617,000 | +12.8% | 125,416 | +13.2% | 0.00% | 0.0% |
Q2 2022 | $2,320,000 | +37.8% | 110,763 | +38.9% | 0.00% | 0.0% |
Q1 2022 | $1,683,000 | -16.8% | 79,760 | -15.4% | 0.00% | 0.0% |
Q4 2021 | $2,022,000 | -31.4% | 94,227 | -30.8% | 0.00% | -50.0% |
Q3 2021 | $2,949,000 | +15.1% | 136,086 | +15.4% | 0.00% | +100.0% |
Q2 2021 | $2,563,000 | +18.1% | 117,948 | +18.3% | 0.00% | 0.0% |
Q1 2021 | $2,170,000 | -6.7% | 99,687 | -6.2% | 0.00% | -50.0% |
Q4 2020 | $2,326,000 | -0.6% | 106,230 | -1.0% | 0.00% | 0.0% |
Q3 2020 | $2,339,000 | +28.4% | 107,324 | +28.3% | 0.00% | 0.0% |
Q2 2020 | $1,821,000 | +310.1% | 83,672 | +290.4% | 0.00% | +100.0% |
Q1 2020 | $444,000 | -12.3% | 21,432 | -9.7% | 0.00% | 0.0% |
Q4 2019 | $506,000 | +36.8% | 23,742 | +36.5% | 0.00% | – |
Q3 2019 | $370,000 | +6.9% | 17,393 | +6.3% | 0.00% | – |
Q2 2019 | $346,000 | +22.3% | 16,367 | +20.3% | 0.00% | – |
Q1 2019 | $283,000 | – | 13,604 | – | 0.00% | – |
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% |