INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 178 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,598 | -15.3% | 41,253 | -15.2% | 0.19% | -18.5% |
| Q2 2023 | $979,375 | -21.6% | 48,653 | -21.0% | 0.23% | -21.6% |
| Q1 2023 | $1,248,988 | +0.4% | 61,587 | -0.3% | 0.30% | +0.7% |
| Q4 2022 | $1,244,253 | -12.1% | 61,780 | -12.9% | 0.29% | -13.8% |
| Q3 2022 | $1,415,000 | +8.8% | 70,952 | +11.5% | 0.34% | +11.1% |
| Q2 2022 | $1,301,000 | -78.6% | 63,640 | -78.1% | 0.31% | -75.0% |
| Q1 2022 | $6,068,000 | -1.6% | 290,211 | +3.1% | 1.23% | -5.4% |
| Q4 2021 | $6,164,000 | +7.8% | 281,474 | +9.3% | 1.30% | +0.1% |
| Q3 2021 | $5,717,000 | +1.8% | 257,565 | +2.3% | 1.30% | +2.1% |
| Q2 2021 | $5,615,000 | +7.6% | 251,674 | +6.8% | 1.27% | -5.2% |
| Q1 2021 | $5,218,000 | +1.1% | 235,576 | +3.3% | 1.34% | -5.4% |
| Q4 2020 | $5,161,000 | +9.0% | 228,077 | +7.7% | 1.42% | -4.0% |
| Q3 2020 | $4,733,000 | +1211.1% | 211,757 | +1202.5% | 1.48% | +992.6% |
| Q2 2020 | $361,000 | -1.9% | 16,258 | -5.2% | 0.14% | -12.3% |
| Q1 2020 | $368,000 | +4.2% | 17,153 | +4.2% | 0.15% | +8.5% |
| Q4 2019 | $353,000 | +68.9% | 16,460 | +68.6% | 0.14% | +52.7% |
| Q3 2019 | $209,000 | +1.5% | 9,760 | +0.2% | 0.09% | -7.9% |
| Q2 2019 | $206,000 | -90.7% | 9,737 | -91.4% | 0.10% | -92.7% |
| Q4 2018 | $2,227,000 | +1.8% | 113,272 | +2.5% | 1.38% | +28.7% |
| Q3 2018 | $2,187,000 | +9.7% | 110,481 | +9.7% | 1.07% | -1.4% |
| Q2 2018 | $1,993,000 | – | 100,710 | – | 1.08% | – |
Download | ||||||
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% |