INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,506,964 | +0.7% | 212,292 | +0.4% | 0.05% | -2.0% |
| Q2 2023 | $4,474,586 | -19.3% | 211,365 | -19.7% | 0.05% | -26.1% |
| Q1 2023 | $5,546,695 | +3513.1% | 263,126 | +4.7% | 0.07% | +1625.0% |
| Q4 2022 | $153,516 | -96.9% | 251,301 | +6.1% | 0.00% | -95.1% |
| Q3 2022 | $4,944,000 | +9.7% | 236,875 | +10.1% | 0.08% | +8.0% |
| Q2 2022 | $4,506,000 | +225.3% | 215,090 | +227.8% | 0.08% | +240.9% |
| Q1 2022 | $1,385,000 | +1.1% | 65,620 | +2.8% | 0.02% | +4.8% |
| Q4 2021 | $1,370,000 | +14.4% | 63,857 | +15.5% | 0.02% | -30.0% |
| Q3 2021 | $1,198,000 | +3.0% | 55,283 | +3.3% | 0.03% | -3.2% |
| Q2 2021 | $1,163,000 | +0.5% | 53,542 | +0.8% | 0.03% | -8.8% |
| Q1 2021 | $1,157,000 | +4.0% | 53,139 | +4.6% | 0.03% | -5.6% |
| Q4 2020 | $1,113,000 | +11.6% | 50,815 | +11.1% | 0.04% | +2.9% |
| Q3 2020 | $997,000 | +40.8% | 45,733 | +40.5% | 0.04% | +25.0% |
| Q2 2020 | $708,000 | +3.5% | 32,546 | -1.3% | 0.03% | -15.2% |
| Q1 2020 | $684,000 | +14.0% | 32,980 | +17.0% | 0.03% | +37.5% |
| Q4 2019 | $600,000 | +13.0% | 28,193 | +13.1% | 0.02% | 0.0% |
| Q3 2019 | $531,000 | +22.4% | 24,925 | +21.5% | 0.02% | -11.1% |
| Q2 2019 | $434,000 | +10.2% | 20,509 | +8.4% | 0.03% | +8.0% |
| Q1 2019 | $394,000 | +71.3% | 18,926 | +65.9% | 0.02% | +66.7% |
| Q4 2018 | $230,000 | +1.3% | 11,411 | +1.4% | 0.02% | -11.8% |
| Q3 2018 | $227,000 | – | 11,250 | – | 0.02% | – |
Download | ||||||
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% |