INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,863,228 | +3.2% | 1,646,822 | +2.8% | 2.05% | -2.6% |
| Q1 2023 | $33,766,116 | -0.8% | 1,601,808 | -1.3% | 2.11% | -10.8% |
| Q4 2022 | $34,051,743 | -4.8% | 1,623,038 | -5.3% | 2.36% | +1.0% |
| Q3 2022 | $35,778,000 | +18.8% | 1,714,336 | +19.2% | 2.34% | +23.8% |
| Q2 2022 | $30,122,000 | -6.0% | 1,437,786 | -5.3% | 1.89% | +23.6% |
| Q1 2022 | $32,035,000 | -4.8% | 1,518,241 | -3.2% | 1.53% | +4.4% |
| Q4 2021 | $33,651,000 | -1.1% | 1,568,091 | -0.1% | 1.46% | -0.9% |
| Q3 2021 | $34,012,000 | +4.8% | 1,569,562 | +5.1% | 1.48% | +8.3% |
| Q2 2021 | $32,456,000 | +40.7% | 1,493,597 | +41.0% | 1.36% | +31.6% |
| Q1 2021 | $23,063,000 | +2.6% | 1,059,403 | +3.2% | 1.04% | +3.7% |
| Q4 2020 | $22,474,000 | -15.6% | 1,026,193 | -16.1% | 1.00% | -27.8% |
| Q3 2020 | $26,641,000 | +4.3% | 1,222,642 | +4.2% | 1.38% | -4.5% |
| Q2 2020 | $25,542,000 | – | 1,173,787 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tatro Capital, LLC | 275,873 | $6,042,000 | 5.63% |
| S.E.E.D. Planning Group LLC | 409,945 | $8,978,000 | 5.39% |
| DWM Financial Group, Inc. | 156,246 | $3,422,000 | 4.66% |
| Eagle Capital Management, LLC | 519,613 | $11,380,000 | 4.09% |
| Legacy Financial Group LLC | 459,423 | $10,061,000 | 3.87% |
| Goepper Burkhardt LLC | 242,543 | $5,312,000 | 3.85% |
| Red Spruce Capital, LLC | 228,596 | $5,006,000 | 3.48% |
| SENTINEL PENSION ADVISORS INC | 417,622 | $9,146,000 | 3.34% |
| BCS Wealth Management | 259,041 | $5,673,000 | 2.95% |
| Marietta Wealth Management, LLC | 474,260 | $10,386,000 | 2.86% |