INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,420,637 | -8.3% | 717,088 | -8.2% | 0.22% | -5.9% |
| Q2 2023 | $15,721,304 | -19.6% | 780,989 | -19.0% | 0.24% | -24.6% |
| Q1 2023 | $19,546,901 | +10.5% | 963,851 | +9.7% | 0.31% | +4.0% |
| Q4 2022 | $17,695,178 | +57.3% | 878,609 | +55.8% | 0.30% | +43.3% |
| Q3 2022 | $11,249,000 | +55.4% | 563,990 | +59.3% | 0.21% | +57.9% |
| Q2 2022 | $7,238,000 | +490.4% | 354,132 | +503.9% | 0.13% | +600.0% |
| Q1 2022 | $1,226,000 | -11.3% | 58,640 | -7.1% | 0.02% | -9.5% |
| Q4 2021 | $1,382,000 | -17.8% | 63,100 | -16.7% | 0.02% | -27.6% |
| Q3 2021 | $1,681,000 | +2.1% | 75,748 | +2.6% | 0.03% | +3.6% |
| Q2 2021 | $1,647,000 | -100.0% | 73,824 | -50.6% | 0.03% | -3.4% |
| Q1 2021 | $3,312,842,000 | +228845.5% | 149,564 | +134.0% | 0.03% | -6.5% |
| Q4 2020 | $1,447,000 | +24.8% | 63,924 | +23.3% | 0.03% | +6.9% |
| Q3 2020 | $1,159,000 | -2.4% | 51,840 | -3.0% | 0.03% | -14.7% |
| Q2 2020 | $1,187,000 | – | 53,439 | – | 0.03% | – |
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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% |