INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 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 | $15,691,794 | +26.7% | 739,135 | +26.4% | 4.16% | +16.6% |
Q2 2023 | $12,381,897 | +14.0% | 584,881 | +13.5% | 3.57% | +3.3% |
Q1 2023 | $10,863,908 | +40.9% | 515,368 | +40.2% | 3.45% | +23.5% |
Q4 2022 | $7,710,931 | -11.9% | 367,539 | -12.4% | 2.80% | -27.4% |
Q3 2022 | $8,751,000 | +27.0% | 419,562 | +27.6% | 3.85% | +45.9% |
Q2 2022 | $6,890,000 | +6.1% | 328,803 | +6.9% | 2.64% | +16.6% |
Q1 2022 | $6,494,000 | +4.9% | 307,645 | +6.6% | 2.26% | +9.2% |
Q4 2021 | $6,192,000 | +0.4% | 288,529 | +1.2% | 2.07% | -11.5% |
Q3 2021 | $6,170,000 | +18.9% | 285,021 | +19.3% | 2.34% | +26.1% |
Q2 2021 | $5,188,000 | +6.3% | 238,866 | +6.5% | 1.86% | +0.4% |
Q1 2021 | $4,880,000 | +51.6% | 224,222 | +52.6% | 1.85% | +44.0% |
Q4 2020 | $3,218,000 | +12.8% | 146,922 | +12.3% | 1.29% | -4.8% |
Q3 2020 | $2,854,000 | +186.5% | 130,851 | +185.9% | 1.35% | +129.8% |
Q2 2020 | $996,000 | +57.1% | 45,775 | +49.8% | 0.59% | +58.1% |
Q1 2020 | $634,000 | – | 30,560 | – | 0.37% | – |
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% |