INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,998,321 | -0.6% | 470,953 | -0.9% | 0.94% | +5.1% |
| Q2 2023 | $10,059,704 | +0.7% | 475,187 | +0.3% | 0.90% | -8.5% |
| Q1 2023 | $9,987,344 | +9.3% | 473,783 | +8.2% | 0.98% | -3.6% |
| Q3 2022 | $9,140,000 | +16.2% | 437,968 | +16.6% | 1.02% | +16.7% |
| Q2 2022 | $7,867,000 | +9.1% | 375,493 | +9.9% | 0.87% | +24.4% |
| Q1 2022 | $7,210,000 | +9.1% | 341,728 | +10.9% | 0.70% | +11.3% |
| Q4 2021 | $6,606,000 | +18.9% | 308,013 | +20.2% | 0.63% | +6.6% |
| Q3 2021 | $5,554,000 | +22.8% | 256,283 | +23.1% | 0.59% | +24.2% |
| Q2 2021 | $4,522,000 | +16.5% | 208,119 | +16.7% | 0.48% | +3.7% |
| Q1 2021 | $3,881,000 | +68.4% | 178,284 | +69.4% | 0.46% | +58.8% |
| Q4 2020 | $2,305,000 | +185.6% | 105,270 | +184.4% | 0.29% | +140.8% |
| Q3 2020 | $807,000 | +249.4% | 37,016 | +248.9% | 0.12% | +224.3% |
| Q2 2020 | $231,000 | – | 10,610 | – | 0.04% | – |
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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% |