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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,112 | -8.5% | 40,985 | -8.7% | 0.17% | -23.6% |
| Q2 2023 | $950,829 | +0.4% | 44,914 | 0.0% | 0.22% | +3.8% |
| Q1 2023 | $946,787 | +0.5% | 44,914 | 0.0% | 0.21% | -69.9% |
| Q4 2022 | $942,296 | +0.6% | 44,914 | 0.0% | 0.70% | -20.2% |
| Q3 2022 | $937,000 | -0.4% | 44,914 | 0.0% | 0.88% | +25.0% |
| Q2 2022 | $941,000 | -11.1% | 44,914 | -10.4% | 0.71% | +20.2% |
| Q1 2022 | $1,058,000 | -1.7% | 50,124 | 0.0% | 0.59% | +192.5% |
| Q4 2021 | $1,076,000 | -0.9% | 50,124 | 0.0% | 0.20% | -65.5% |
| Q3 2021 | $1,086,000 | -0.3% | 50,124 | 0.0% | 0.58% | +0.3% |
| Q2 2021 | $1,089,000 | -0.2% | 50,124 | 0.0% | 0.58% | +8.0% |
| Q1 2021 | $1,091,000 | -0.6% | 50,124 | 0.0% | 0.54% | -20.1% |
| Q4 2020 | $1,098,000 | +11.9% | 50,124 | +11.3% | 0.67% | -28.3% |
| Q3 2020 | $981,000 | -0.5% | 45,023 | -0.7% | 0.94% | -7.4% |
| Q2 2020 | $986,000 | +3.8% | 45,329 | -1.1% | 1.01% | -18.3% |
| Q1 2020 | $950,000 | -2.8% | 45,828 | 0.0% | 1.24% | +27.9% |
| Q4 2019 | $977,000 | – | 45,828 | – | 0.97% | – |
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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% |