INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,107,210 | +0.5% | 100,439 | 0.0% | 0.17% | -7.5% |
| Q3 2022 | $2,096,000 | -0.4% | 100,439 | 0.0% | 0.19% | +2.7% |
| Q2 2022 | $2,104,000 | -0.7% | 100,439 | 0.0% | 0.18% | +10.3% |
| Q1 2022 | $2,119,000 | -3.9% | 100,439 | -2.3% | 0.16% | -0.6% |
| Q4 2021 | $2,206,000 | -1.0% | 102,803 | 0.0% | 0.17% | -8.3% |
| Q3 2021 | $2,228,000 | -0.3% | 102,803 | 0.0% | 0.18% | -0.5% |
| Q2 2021 | $2,234,000 | -2.1% | 102,803 | -1.9% | 0.18% | -9.5% |
| Q1 2021 | $2,281,000 | -49.6% | 104,780 | -49.4% | 0.20% | -1.5% |
| Q4 2020 | $4,525,000 | +96.7% | 207,264 | +96.3% | 0.20% | -11.7% |
| Q3 2020 | $2,301,000 | +5.9% | 105,578 | +5.8% | 0.23% | -0.9% |
| Q2 2020 | $2,172,000 | +5.0% | 99,821 | +0.0% | 0.23% | -12.4% |
| Q1 2020 | $2,069,000 | -1.9% | 99,816 | +0.8% | 0.27% | +13.7% |
| Q4 2019 | $2,110,000 | +0.1% | 99,006 | 0.0% | 0.23% | -7.9% |
| Q3 2019 | $2,108,000 | +0.7% | 99,006 | 0.0% | 0.25% | +2.0% |
| Q2 2019 | $2,094,000 | +1.7% | 99,006 | 0.0% | 0.25% | +4.6% |
| Q1 2019 | $2,059,000 | -1.8% | 99,006 | -4.7% | 0.24% | -12.2% |
| Q4 2018 | $2,096,000 | -0.5% | 103,897 | -0.3% | 0.27% | +8.4% |
| Q3 2018 | $2,107,000 | +0.1% | 104,222 | 0.0% | 0.25% | -4.2% |
| Q2 2018 | $2,104,000 | -1.0% | 104,222 | 0.0% | 0.26% | -1.5% |
| Q1 2018 | $2,125,000 | -0.9% | 104,222 | +1.2% | 0.26% | +3.5% |
| Q4 2017 | $2,145,000 | -1.3% | 103,002 | 0.0% | 0.26% | -5.2% |
| Q3 2017 | $2,173,000 | +2.5% | 103,002 | +1.9% | 0.27% | 0.0% |
| Q2 2017 | $2,121,000 | +1.4% | 101,106 | 0.0% | 0.27% | -0.4% |
| Q1 2017 | $2,092,000 | +1.1% | 101,106 | 0.0% | 0.27% | -15.0% |
| Q4 2016 | $2,070,000 | +23.6% | 101,106 | +29.0% | 0.32% | +26.6% |
| Q3 2016 | $1,675,000 | +15.0% | 78,366 | +14.5% | 0.25% | +11.5% |
| Q2 2016 | $1,456,000 | +1103.3% | 68,444 | +1076.2% | 0.23% | +1089.5% |
| Q1 2016 | $121,000 | – | 5,819 | – | 0.02% | – |
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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% |