INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 176 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,552 | -95.9% | 1,863 | -95.9% | 0.01% | -96.0% |
Q2 2023 | $968,359 | -93.8% | 45,742 | -93.8% | 0.25% | -93.8% |
Q1 2023 | $15,516,500 | -10.9% | 736,077 | -11.3% | 4.00% | -13.2% |
Q4 2022 | $17,406,549 | -5.9% | 829,673 | -6.4% | 4.61% | -7.3% |
Q3 2022 | $18,501,000 | -18.0% | 886,497 | -17.7% | 4.97% | -10.0% |
Q2 2022 | $22,567,000 | -3.9% | 1,077,165 | -3.2% | 5.52% | +2.5% |
Q1 2022 | $23,473,000 | +3.8% | 1,112,466 | +5.6% | 5.39% | +7.9% |
Q4 2021 | $22,608,000 | +25.5% | 1,053,491 | +26.7% | 4.99% | +17.3% |
Q3 2021 | $18,020,000 | +88.2% | 831,575 | +88.8% | 4.26% | +90.3% |
Q2 2021 | $9,573,000 | +2.8% | 440,550 | +2.9% | 2.24% | -2.0% |
Q1 2021 | $9,316,000 | +30.9% | 427,938 | +31.6% | 2.28% | +14.3% |
Q4 2020 | $7,119,000 | +20.8% | 325,076 | +20.2% | 2.00% | +1.1% |
Q3 2020 | $5,892,000 | +33.4% | 270,388 | +33.2% | 1.98% | +23.7% |
Q2 2020 | $4,418,000 | +0.1% | 203,033 | -4.7% | 1.60% | -17.8% |
Q1 2020 | $4,414,000 | +6.3% | 212,959 | +9.3% | 1.94% | +26.1% |
Q4 2019 | $4,151,000 | +1.8% | 194,808 | +1.7% | 1.54% | +0.1% |
Q3 2019 | $4,077,000 | +4.2% | 191,491 | +3.5% | 1.54% | +5.3% |
Q2 2019 | $3,912,000 | +6.9% | 184,930 | +5.1% | 1.46% | +3.0% |
Q1 2019 | $3,661,000 | +54.9% | 176,014 | +50.2% | 1.42% | +28.8% |
Q4 2018 | $2,364,000 | -1.2% | 117,191 | -0.9% | 1.10% | +18.0% |
Q3 2018 | $2,392,000 | +19.8% | 118,309 | +19.6% | 0.94% | +12.4% |
Q2 2018 | $1,997,000 | – | 98,934 | – | 0.83% | – |
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% |