INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 179 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,107,995 | +7.9% | 787,484 | +6.1% | 1.84% | -5.4% |
| Q3 2023 | $14,928,902 | +13.7% | 742,362 | +13.8% | 1.95% | +16.2% |
| Q2 2023 | $13,132,229 | +21.9% | 652,371 | +22.8% | 1.68% | +14.3% |
| Q1 2023 | $10,773,797 | +6.2% | 531,252 | +5.5% | 1.47% | +0.9% |
| Q4 2022 | $10,142,353 | +6.3% | 503,593 | +5.2% | 1.45% | -1.8% |
| Q3 2022 | $9,544,586 | +3.3% | 478,545 | +5.9% | 1.48% | +10.5% |
| Q2 2022 | $9,235,930 | +85.2% | 451,856 | +89.4% | 1.34% | +113.0% |
| Q1 2022 | $4,987,821 | +11.5% | 238,538 | +16.7% | 0.63% | +13.1% |
| Q4 2021 | $4,474,773 | +0.8% | 204,328 | +2.1% | 0.56% | -10.0% |
| Q3 2021 | $4,441,371 | +0.8% | 200,107 | +1.4% | 0.62% | +1.5% |
| Q2 2021 | $4,404,285 | +10.0% | 197,413 | +9.2% | 0.61% | -0.2% |
| Q1 2021 | $4,004,969 | +12.0% | 180,811 | +14.4% | 0.61% | -5.1% |
| Q4 2020 | $3,576,739 | +4.9% | 158,053 | +3.6% | 0.64% | -7.1% |
| Q3 2020 | $3,408,688 | +8.6% | 152,514 | +8.0% | 0.69% | -1.4% |
| Q2 2020 | $3,137,931 | +18.1% | 141,221 | +9.3% | 0.70% | +2.3% |
| Q1 2020 | $2,657,459 | +9.1% | 129,191 | +13.9% | 0.69% | +32.2% |
| Q4 2019 | $2,436,136 | +5.2% | 113,467 | +4.7% | 0.52% | -2.6% |
| Q3 2019 | $2,316,401 | +162.5% | 108,395 | +159.9% | 0.53% | +153.8% |
| Q2 2019 | $882,393 | +39.5% | 41,701 | +35.6% | 0.21% | +32.9% |
| Q1 2019 | $632,487 | +31.9% | 30,763 | +26.1% | 0.16% | +15.3% |
| Q4 2018 | $479,645 | +2.4% | 24,397 | +3.1% | 0.14% | +28.0% |
| Q3 2018 | $468,336 | +4.0% | 23,658 | +3.9% | 0.11% | -3.6% |
| Q2 2018 | $450,480 | +5.2% | 22,763 | +6.4% | 0.11% | -0.9% |
| Q1 2018 | $428,322 | +122.9% | 21,384 | +130.3% | 0.11% | +119.6% |
| Q4 2017 | $192,179 | +87.9% | 9,284 | +88.6% | 0.05% | +70.0% |
| Q3 2017 | $102,279 | – | 4,922 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S.E.E.D. Planning Group LLC | 572,436 | $12,705,000 | 5.99% |
| Goepper Burkhardt LLC | 221,850 | $4,924,000 | 3.14% |
| Red Spruce Capital, LLC | 203,560 | $4,518,000 | 2.64% |
| Marietta Wealth Management, LLC | 527,364 | $11,705,000 | 2.56% |
| Ironwood Financial, llc | 386,359 | $8,575,000 | 2.51% |
| Asset Dedication, LLC | 788,643 | $17,499,000 | 2.31% |
| TLWM | 270,626 | $6,004,000 | 2.28% |
| Camelot Portfolios, LLC | 200,097 | $4,441,000 | 2.28% |
| Addison Advisors LLC | 105,405 | $2,339,000 | 1.88% |
| Motley Fool Wealth Management, LLC | 1,669,528 | $37,055,000 | 1.61% |