INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 305 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,003,893 | +72.2% | 845,536 | +72.4% | 0.02% | +38.9% |
| Q2 2023 | $9,873,491 | +23.4% | 490,471 | +24.4% | 0.02% | +20.0% |
| Q1 2023 | $7,998,570 | +47.3% | 394,400 | +46.3% | 0.02% | +36.4% |
| Q4 2022 | $5,430,000 | +25.8% | 269,568 | +24.6% | 0.01% | +10.0% |
| Q3 2022 | $4,316,000 | +6.2% | 216,376 | +8.8% | 0.01% | +11.1% |
| Q2 2022 | $4,064,000 | -22.5% | 198,811 | -20.7% | 0.01% | -10.0% |
| Q1 2022 | $5,243,000 | -21.9% | 250,754 | -18.2% | 0.01% | -23.1% |
| Q4 2021 | $6,715,000 | +97.4% | 306,680 | +100.2% | 0.01% | +85.7% |
| Q3 2021 | $3,401,000 | +44.0% | 153,192 | +44.7% | 0.01% | +40.0% |
| Q2 2021 | $2,362,000 | +4.3% | 105,850 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $2,264,000 | +2.1% | 102,198 | +4.2% | 0.01% | -16.7% |
| Q4 2020 | $2,218,000 | +17.7% | 98,035 | +16.3% | 0.01% | 0.0% |
| Q3 2020 | $1,884,000 | +34.5% | 84,301 | +33.9% | 0.01% | +20.0% |
| Q2 2020 | $1,401,000 | +45.6% | 62,978 | +34.4% | 0.01% | +25.0% |
| Q1 2020 | $962,000 | – | 46,852 | – | 0.00% | – |
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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% |