INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,334 | -2.2% | 14,586 | -2.1% | 0.04% | +5.9% |
| Q2 2023 | $299,969 | -31.2% | 14,902 | -30.7% | 0.03% | -30.6% |
| Q1 2023 | $436,316 | -12.0% | 21,515 | -12.6% | 0.05% | -12.5% |
| Q4 2022 | $495,822 | -99.9% | 24,619 | -6.8% | 0.06% | -8.2% |
| Q3 2022 | $526,758,000 | -5.6% | 26,411 | -3.3% | 0.06% | +1.7% |
| Q2 2022 | $558,253,000 | +86855.3% | 27,312 | -11.0% | 0.06% | +3.4% |
| Q1 2022 | $642,000 | -14.6% | 30,694 | -10.6% | 0.06% | +5.5% |
| Q4 2021 | $752,000 | -11.8% | 34,337 | -10.6% | 0.06% | -15.4% |
| Q3 2021 | $853,000 | +8.2% | 38,404 | +8.8% | 0.06% | +10.2% |
| Q2 2021 | $788,000 | +3.3% | 35,313 | +2.5% | 0.06% | 0.0% |
| Q1 2021 | $763,000 | – | 34,453 | – | 0.06% | – |
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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% |