INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,290,214 | -4.3% | 263,064 | -4.3% | 1.05% | +0.9% |
| Q2 2023 | $5,530,614 | +2.0% | 274,745 | +2.8% | 1.04% | -9.5% |
| Q1 2023 | $5,422,037 | +6.8% | 267,359 | +6.1% | 1.15% | +0.3% |
| Q4 2022 | $5,075,841 | -37.4% | 252,028 | -38.0% | 1.15% | -43.2% |
| Q3 2022 | $8,103,000 | -5.5% | 406,270 | -3.2% | 2.02% | -2.5% |
| Q2 2022 | $8,579,000 | -2.0% | 419,710 | +0.2% | 2.07% | +13.3% |
| Q1 2022 | $8,755,000 | -17.3% | 418,719 | -13.4% | 1.83% | -13.9% |
| Q4 2021 | $10,590,000 | -9.5% | 483,580 | -8.3% | 2.13% | -16.8% |
| Q3 2021 | $11,705,000 | +7.0% | 527,364 | +7.5% | 2.56% | +3.5% |
| Q2 2021 | $10,944,000 | +6.7% | 490,524 | +6.0% | 2.47% | -3.3% |
| Q1 2021 | $10,253,000 | +5.7% | 462,886 | +8.0% | 2.55% | -4.2% |
| Q4 2020 | $9,697,000 | +6.2% | 428,524 | +4.9% | 2.67% | -6.3% |
| Q3 2020 | $9,132,000 | – | 408,587 | – | 2.85% | – |
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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% |