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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,515,295 | +1.5% | 260,524 | +1.1% | 1.04% | -10.0% |
| Q1 2023 | $5,433,814 | +3.2% | 257,771 | +2.7% | 1.15% | -3.1% |
| Q4 2022 | $5,264,471 | -39.3% | 250,928 | -39.6% | 1.19% | -45.0% |
| Q3 2022 | $8,673,000 | -6.7% | 415,553 | -6.4% | 2.16% | -3.7% |
| Q2 2022 | $9,297,000 | -5.2% | 443,777 | -4.5% | 2.25% | +9.7% |
| Q1 2022 | $9,802,000 | -19.7% | 464,544 | -18.3% | 2.05% | -16.4% |
| Q4 2021 | $12,207,000 | +2.1% | 568,808 | +3.1% | 2.45% | -6.1% |
| Q3 2021 | $11,951,000 | +6.0% | 551,518 | +6.3% | 2.61% | +2.6% |
| Q2 2021 | $11,274,000 | +4.0% | 518,840 | +4.2% | 2.54% | -5.8% |
| Q1 2021 | $10,841,000 | +4.4% | 497,959 | +5.0% | 2.70% | -5.4% |
| Q4 2020 | $10,386,000 | +5.7% | 474,260 | +5.1% | 2.86% | -6.8% |
| Q3 2020 | $9,829,000 | +10.2% | 451,062 | +10.1% | 3.06% | +0.6% |
| Q2 2020 | $8,916,000 | +11.1% | 409,740 | +5.7% | 3.05% | -2.6% |
| Q1 2020 | $8,024,000 | +7.3% | 387,478 | +10.5% | 3.13% | +26.9% |
| Q4 2019 | $7,476,000 | +18.6% | 350,804 | +18.5% | 2.46% | +7.3% |
| Q3 2019 | $6,301,000 | +8.3% | 295,959 | +7.6% | 2.30% | +1.4% |
| Q2 2019 | $5,817,000 | +7.0% | 274,962 | +5.3% | 2.26% | +1.5% |
| Q1 2019 | $5,434,000 | +34.7% | 261,230 | +30.6% | 2.23% | +15.6% |
| Q4 2018 | $4,034,000 | +92.1% | 200,002 | +92.6% | 1.93% | +108.0% |
| Q3 2018 | $2,100,000 | +125.3% | 103,859 | +124.9% | 0.93% | +104.0% |
| Q2 2018 | $932,000 | – | 46,176 | – | 0.46% | – |
Download | ||||||
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% |