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 | $2,777,493 | -1.3% | 130,829 | -1.5% | 0.02% | -10.0% |
| Q2 2023 | $2,812,752 | +1.4% | 132,865 | +1.0% | 0.02% | 0.0% |
| Q1 2023 | $2,774,220 | -5.6% | 131,604 | -6.0% | 0.02% | -16.7% |
| Q4 2022 | $2,937,509 | +8.4% | 140,015 | +7.9% | 0.02% | -29.4% |
| Q3 2022 | $2,709,000 | -6.5% | 129,822 | -6.1% | 0.03% | -8.1% |
| Q2 2022 | $2,896,000 | -2.8% | 138,211 | -2.1% | 0.04% | +2.8% |
| Q1 2022 | $2,978,000 | +14.6% | 141,125 | +16.5% | 0.04% | +12.5% |
| Q4 2021 | $2,599,000 | +34.0% | 121,114 | +35.3% | 0.03% | +23.1% |
| Q3 2021 | $1,939,000 | +14.9% | 89,501 | +15.3% | 0.03% | +8.3% |
| Q2 2021 | $1,687,000 | +16.4% | 77,623 | +16.6% | 0.02% | -22.6% |
| Q1 2021 | $1,449,000 | +58.4% | 66,565 | +59.2% | 0.03% | +47.6% |
| Q4 2020 | $915,000 | +37.4% | 41,800 | +36.8% | 0.02% | +23.5% |
| Q3 2020 | $666,000 | -16.3% | 30,547 | -16.5% | 0.02% | -19.0% |
| Q2 2020 | $796,000 | +16.9% | 36,593 | +11.3% | 0.02% | -4.5% |
| Q1 2020 | $681,000 | -0.3% | 32,866 | +2.8% | 0.02% | +22.2% |
| Q4 2019 | $683,000 | +1.3% | 31,973 | +1.0% | 0.02% | -10.0% |
| Q3 2019 | $674,000 | -33.5% | 31,664 | -34.1% | 0.02% | -35.5% |
| Q2 2019 | $1,014,000 | +13.2% | 48,061 | +11.6% | 0.03% | +6.9% |
| Q1 2019 | $896,000 | +141.5% | 43,064 | +134.0% | 0.03% | +107.1% |
| Q4 2018 | $371,000 | +20.5% | 18,407 | +20.8% | 0.01% | +27.3% |
| Q3 2018 | $308,000 | – | 15,232 | – | 0.01% | – |
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% |