INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,107,876 | -48.8% | 403,176 | -48.7% | 0.07% | -47.8% |
Q2 2023 | $15,824,838 | +17.1% | 786,094 | +18.0% | 0.14% | +7.0% |
Q1 2023 | $13,515,139 | +102911.7% | 666,427 | +2.3% | 0.13% | +12800.0% |
Q4 2022 | $13,120 | -99.2% | 651,461 | +655.7% | 0.00% | -95.0% |
Q3 2022 | $1,719,000 | -2.9% | 86,207 | -0.5% | 0.02% | +25.0% |
Q2 2022 | $1,770,000 | -25.6% | 86,615 | -23.8% | 0.02% | -11.1% |
Q1 2022 | $2,378,000 | -4.6% | 113,720 | -0.1% | 0.02% | -5.3% |
Q4 2021 | $2,493,000 | +17.3% | 113,854 | +18.9% | 0.02% | +35.7% |
Q3 2021 | $2,126,000 | +14.7% | 95,768 | +15.2% | 0.01% | -12.5% |
Q2 2021 | $1,854,000 | -44.1% | 83,104 | -44.5% | 0.02% | -50.0% |
Q1 2021 | $3,317,000 | +17.7% | 149,740 | +20.2% | 0.03% | +10.3% |
Q4 2020 | $2,819,000 | +63.0% | 124,573 | +61.0% | 0.03% | +31.8% |
Q3 2020 | $1,729,000 | +17.2% | 77,380 | +16.6% | 0.02% | +10.0% |
Q2 2020 | $1,475,000 | +24.5% | 66,372 | +15.2% | 0.02% | -9.1% |
Q1 2020 | $1,185,000 | +33.3% | 57,602 | +39.1% | 0.02% | +57.1% |
Q4 2019 | $889,000 | +164.6% | 41,422 | +163.7% | 0.01% | +180.0% |
Q3 2019 | $336,000 | -0.9% | 15,708 | -2.0% | 0.01% | -16.7% |
Q2 2019 | $339,000 | +2.7% | 16,030 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $330,000 | +46.0% | 16,030 | +40.6% | 0.01% | +40.0% |
Q3 2018 | $226,000 | +7.1% | 11,399 | +6.9% | 0.01% | +66.7% |
Q2 2018 | $211,000 | – | 10,662 | – | 0.00% | – |
Download |
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% |