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 | $962,444 | +0.6% | 47,859 | +0.7% | 0.46% | +5.2% |
| Q2 2023 | $956,414 | -0.0% | 47,512 | +0.7% | 0.44% | -2.9% |
| Q1 2023 | $956,715 | +30.8% | 47,175 | +29.9% | 0.45% | +24.8% |
| Q4 2022 | $731,381 | -19.0% | 36,315 | -19.8% | 0.36% | -18.1% |
| Q3 2022 | $903,000 | +4.4% | 45,286 | +7.0% | 0.44% | +6.7% |
| Q2 2022 | $865,000 | +3.1% | 42,317 | +5.4% | 0.42% | +22.8% |
| Q1 2022 | $839,000 | +48.8% | 40,138 | +56.0% | 0.34% | +86.7% |
| Q4 2021 | $564,000 | +136.0% | 25,731 | +138.9% | 0.18% | +120.7% |
| Q3 2021 | $239,000 | -0.4% | 10,772 | 0.0% | 0.08% | +5.1% |
| Q2 2021 | $240,000 | -6.2% | 10,772 | -6.7% | 0.08% | -19.6% |
| Q1 2021 | $256,000 | +25.5% | 11,544 | +27.9% | 0.10% | -7.6% |
| Q4 2020 | $204,000 | +1.0% | 9,028 | 0.0% | 0.10% | -7.1% |
| Q3 2020 | $202,000 | +0.5% | 9,028 | 0.0% | 0.11% | -11.0% |
| Q2 2020 | $201,000 | – | 9,028 | – | 0.13% | – |
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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% |