INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,006 | -1.8% | 122,775 | -1.7% | 0.63% | +1.1% |
| Q2 2023 | $2,514,709 | -4.0% | 124,923 | -3.3% | 0.63% | -9.1% |
| Q1 2023 | $2,619,687 | +3.6% | 129,176 | +2.9% | 0.69% | -2.1% |
| Q4 2022 | $2,529,169 | +0.8% | 125,579 | -0.2% | 0.70% | -10.1% |
| Q3 2022 | $2,510,000 | +1.0% | 125,823 | +3.5% | 0.78% | +6.8% |
| Q2 2022 | $2,484,000 | +0.6% | 121,539 | +2.9% | 0.73% | +17.4% |
| Q1 2022 | $2,470,000 | -49.0% | 118,115 | -46.2% | 0.62% | -2.5% |
| Q4 2021 | $4,844,000 | +104.2% | 219,736 | +105.6% | 0.64% | -1.8% |
| Q3 2021 | $2,372,000 | -0.1% | 106,880 | +0.4% | 0.65% | +0.3% |
| Q2 2021 | $2,374,000 | +9.7% | 106,420 | +8.9% | 0.65% | +0.3% |
| Q1 2021 | $2,164,000 | -26.7% | 97,698 | -25.6% | 0.65% | -29.6% |
| Q4 2020 | $2,953,000 | +19.8% | 131,353 | +19.1% | 0.92% | +0.4% |
| Q3 2020 | $2,465,000 | +10.5% | 110,273 | +9.9% | 0.92% | -21.7% |
| Q2 2020 | $2,230,000 | +40.6% | 100,369 | +32.5% | 1.17% | +18.0% |
| Q1 2020 | $1,586,000 | +3.2% | 75,763 | +5.8% | 0.99% | +23.8% |
| Q4 2019 | $1,537,000 | +26.3% | 71,594 | +26.7% | 0.80% | +13.3% |
| Q3 2019 | $1,217,000 | -0.6% | 56,497 | -2.6% | 0.71% | +4.4% |
| Q2 2019 | $1,224,000 | +7.7% | 58,002 | +5.0% | 0.68% | +3.2% |
| Q1 2019 | $1,136,000 | +23.3% | 55,259 | +18.0% | 0.66% | +6.0% |
| Q4 2018 | $921,000 | +7.5% | 46,823 | +7.3% | 0.62% | +27.8% |
| Q3 2018 | $857,000 | – | 43,632 | – | 0.49% | – |
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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% |