INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 178 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $524,498 | -2.4% | 25,642 | -4.1% | 0.01% | -13.3% |
| Q3 2023 | $537,444 | -1.8% | 26,725 | -1.7% | 0.02% | -11.8% |
| Q2 2023 | $547,042 | +3.4% | 27,175 | +4.2% | 0.02% | +6.2% |
| Q1 2023 | $528,970 | +99894.3% | 26,083 | -0.8% | 0.02% | 0.0% |
| Q4 2022 | $529 | -99.9% | 26,283 | -17.1% | 0.02% | -27.3% |
| Q3 2022 | $633,000 | -15.3% | 31,716 | -13.3% | 0.02% | -12.0% |
| Q2 2022 | $747,000 | -15.0% | 36,570 | -13.0% | 0.02% | -7.4% |
| Q1 2022 | $879,000 | -5.0% | 42,017 | -0.5% | 0.03% | -3.6% |
| Q4 2021 | $925,000 | -4.7% | 42,244 | -3.5% | 0.03% | -15.2% |
| Q3 2021 | $971,000 | -0.5% | 43,766 | +0.1% | 0.03% | -2.9% |
| Q2 2021 | $976,000 | -3.0% | 43,738 | -3.7% | 0.03% | -10.5% |
| Q1 2021 | $1,006,000 | -1.7% | 45,400 | +0.4% | 0.04% | -11.6% |
| Q4 2020 | $1,023,000 | -6.2% | 45,214 | -7.3% | 0.04% | -17.3% |
| Q3 2020 | $1,091,000 | +2.4% | 48,796 | +1.8% | 0.05% | -5.5% |
| Q2 2020 | $1,065,000 | +16.3% | 47,948 | +7.7% | 0.06% | -5.2% |
| Q1 2020 | $916,000 | +0.4% | 44,527 | +4.8% | 0.06% | +31.8% |
| Q4 2019 | $912,000 | +79.9% | 42,479 | +79.0% | 0.04% | +63.0% |
| Q3 2019 | $507,000 | – | 23,729 | – | 0.03% | – |
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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% |