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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,284,499 | -17.4% | 7,361,493 | -17.6% | 1.19% | -11.9% |
| Q2 2023 | $189,092,986 | -6.1% | 8,932,119 | -6.5% | 1.35% | -31.2% |
| Q1 2023 | $201,484,104 | -8.3% | 9,558,069 | -8.8% | 1.96% | -26.9% |
| Q4 2022 | $219,834,612 | -2.8% | 10,478,294 | -3.3% | 2.68% | -5.7% |
| Q3 2022 | $226,243,000 | +8.6% | 10,840,622 | +9.0% | 2.84% | +3.0% |
| Q2 2022 | $208,267,000 | -6.9% | 9,941,183 | -6.3% | 2.76% | +10.7% |
| Q1 2022 | $223,757,000 | -20.5% | 10,604,624 | -19.1% | 2.49% | -18.6% |
| Q4 2021 | $281,355,000 | +8.7% | 13,110,705 | +9.7% | 3.06% | -15.3% |
| Q3 2021 | $258,915,000 | +41.7% | 11,948,103 | +42.1% | 3.62% | +42.3% |
| Q2 2021 | $182,674,000 | +125.8% | 8,406,544 | +126.2% | 2.54% | +82.2% |
| Q1 2021 | $80,901,000 | +316.1% | 3,716,148 | +318.6% | 1.40% | +244.4% |
| Q4 2020 | $19,441,000 | +195.0% | 887,717 | +193.5% | 0.40% | +139.6% |
| Q3 2020 | $6,590,000 | +15.1% | 302,425 | +15.0% | 0.17% | -2.3% |
| Q2 2020 | $5,724,000 | +960.0% | 263,054 | +909.2% | 0.17% | +652.2% |
| Q1 2020 | $540,000 | +43.2% | 26,065 | +47.3% | 0.02% | +53.3% |
| Q4 2019 | $377,000 | +19.3% | 17,693 | +19.3% | 0.02% | -6.2% |
| Q3 2019 | $316,000 | +1.0% | 14,831 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $313,000 | – | 14,831 | – | 0.02% | – |
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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% |