INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,986 | +17.0% | 27,000 | +17.1% | 0.01% | +9.1% |
| Q2 2023 | $464,076 | +117.6% | 23,053 | +119.2% | 0.01% | +83.3% |
| Q1 2023 | $213,257 | +2.0% | 10,515 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $209,000 | -53.1% | 10,462 | -52.1% | 0.01% | -45.5% |
| Q2 2022 | $446,000 | -48.7% | 21,830 | -47.5% | 0.01% | -42.1% |
| Q1 2022 | $870,000 | -40.8% | 41,583 | -38.0% | 0.02% | -42.4% |
| Q4 2021 | $1,469,000 | -16.8% | 67,065 | -15.7% | 0.03% | -26.7% |
| Q3 2021 | $1,766,000 | -7.4% | 79,580 | -7.0% | 0.04% | -6.2% |
| Q2 2021 | $1,908,000 | +4.3% | 85,533 | +3.6% | 0.05% | -5.9% |
| Q1 2021 | $1,829,000 | +4.5% | 82,590 | +6.7% | 0.05% | -1.9% |
| Q4 2020 | $1,751,000 | +119.1% | 77,389 | +116.6% | 0.05% | +100.0% |
| Q3 2020 | $799,000 | +215.8% | 35,733 | +214.3% | 0.03% | +188.9% |
| Q2 2020 | $253,000 | – | 11,368 | – | 0.01% | – |
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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% |