INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 296 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $311,392 | +0.1% | 15,227 | 0.0% | 0.10% | +3.0% |
Q1 2024 | $311,088 | -13.0% | 15,227 | -12.9% | 0.10% | -25.0% |
Q4 2023 | $357,492 | +1.7% | 17,477 | 0.0% | 0.13% | -8.3% |
Q3 2023 | $351,462 | -6.8% | 17,477 | -6.7% | 0.14% | -4.6% |
Q2 2023 | $376,975 | -0.7% | 18,727 | 0.0% | 0.15% | -27.8% |
Q1 2023 | $379,784 | +0.7% | 18,727 | 0.0% | 0.21% | -19.0% |
Q4 2022 | $377,162 | +35.2% | 18,727 | +36.4% | 0.26% | +75.5% |
Q3 2022 | $279,000 | -0.7% | 13,727 | 0.0% | 0.15% | -12.5% |
Q2 2022 | $281,000 | -99.9% | 13,727 | +10.0% | 0.17% | +51.4% |
Q1 2022 | $260,894,000 | -4.5% | 12,477 | 0.0% | 0.11% | +2.8% |
Q4 2021 | $273,246,000 | -27.8% | 12,477 | -26.8% | 0.11% | -32.1% |
Q3 2021 | $378,424,000 | +35.7% | 17,050 | +36.4% | 0.16% | +40.7% |
Q2 2021 | $278,875,000 | -1.4% | 12,500 | 0.0% | 0.11% | -15.0% |
Q4 2020 | $282,875,000 | +1.3% | 12,500 | 0.0% | 0.13% | -9.5% |
Q3 2020 | $279,375,000 | +9.3% | 12,500 | +8.7% | 0.15% | -5.8% |
Q2 2020 | $255,530,000 | +396.9% | 11,500 | +360.0% | 0.16% | +290.0% |
Q1 2020 | $51,425,000 | -3.7% | 2,500 | 0.0% | 0.04% | +25.0% |
Q3 2019 | $53,425,000 | – | 2,500 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S.E.E.D. Planning Group LLC | 459,998 | $10,263,000 | 5.05% |
Goepper Burkhardt LLC | 217,880 | $4,861,000 | 3.07% |
Red Spruce Capital, LLC | 200,718 | $4,478,000 | 2.64% |
Ironwood Financial, llc | 381,570 | $8,513,000 | 2.56% |
Marietta Wealth Management, LLC | 490,524 | $10,944,000 | 2.47% |
Camelot Portfolios, LLC | 233,689 | $5,214,000 | 2.10% |
TLWM | 235,106 | $5,243,000 | 1.88% |
Addison Advisors LLC | 99,155 | $2,212,000 | 1.79% |
Motley Fool Wealth Management, LLC | 1,588,804 | $35,446,000 | 1.49% |
Asset Dedication, LLC | 441,505 | $9,846,000 | 1.47% |