INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,288,239 | +1.3% | 561,325 | +1.4% | 1.24% | +5.0% |
| Q2 2023 | $11,142,998 | +4.9% | 553,552 | +5.6% | 1.18% | -2.3% |
| Q1 2023 | $10,625,789 | +11.6% | 523,954 | +10.8% | 1.21% | +7.4% |
| Q4 2022 | $9,520,431 | +15.2% | 472,713 | +14.1% | 1.13% | +6.1% |
| Q3 2022 | $8,262,000 | +15.9% | 414,236 | +18.8% | 1.06% | +23.0% |
| Q2 2022 | $7,128,000 | +2.5% | 348,719 | +4.8% | 0.86% | +14.9% |
| Q1 2022 | $6,957,000 | +1.8% | 332,699 | +6.7% | 0.75% | -0.4% |
| Q4 2021 | $6,832,000 | +4.7% | 311,944 | +6.1% | 0.76% | -4.8% |
| Q3 2021 | $6,525,000 | -47.0% | 293,972 | -46.9% | 0.79% | +1.9% |
| Q2 2021 | $12,302,000 | +108.5% | 553,306 | +107.7% | 0.78% | -0.4% |
| Q1 2021 | $5,901,000 | +46.7% | 266,412 | +49.9% | 0.78% | +28.2% |
| Q4 2020 | $4,023,000 | +130.3% | 177,762 | +127.4% | 0.61% | +94.6% |
| Q3 2020 | $1,747,000 | +6.9% | 78,187 | +6.2% | 0.31% | +3.3% |
| Q2 2020 | $1,635,000 | +10.0% | 73,593 | +1.8% | 0.30% | -3.5% |
| Q1 2020 | $1,487,000 | +107.4% | 72,306 | +116.5% | 0.31% | +168.4% |
| Q4 2019 | $717,000 | +189.1% | 33,400 | +187.9% | 0.12% | +172.1% |
| Q3 2019 | $248,000 | +44.2% | 11,600 | +42.3% | 0.04% | +38.7% |
| Q2 2019 | $172,000 | – | 8,150 | – | 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% |