INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $685,773 | -14.7% | 32,687 | -15.2% | 0.35% | -27.3% |
| Q3 2022 | $804,000 | -6.7% | 38,533 | -6.3% | 0.49% | +8.9% |
| Q2 2022 | $862,000 | -4.3% | 41,122 | -3.7% | 0.45% | -2.0% |
| Q1 2022 | $901,000 | -12.4% | 42,703 | -10.8% | 0.46% | -3.6% |
| Q4 2021 | $1,028,000 | +2.3% | 47,898 | +3.3% | 0.47% | -12.6% |
| Q3 2021 | $1,005,000 | +2.8% | 46,379 | +3.0% | 0.54% | -0.7% |
| Q2 2021 | $978,000 | -1.0% | 45,016 | -0.8% | 0.54% | -8.9% |
| Q1 2021 | $988,000 | +6.7% | 45,367 | +7.3% | 0.60% | -0.8% |
| Q4 2020 | $926,000 | -42.7% | 42,279 | -43.0% | 0.60% | -50.1% |
| Q3 2020 | $1,616,000 | +5.6% | 74,176 | +5.5% | 1.21% | -2.1% |
| Q2 2020 | $1,530,000 | +11.0% | 70,300 | +5.7% | 1.24% | -7.0% |
| Q1 2020 | $1,378,000 | – | 66,511 | – | 1.33% | – |
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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% |