INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,794,717 | +0.3% | 131,640 | +0.0% | 0.84% | +5.7% |
| Q2 2023 | $2,785,887 | +0.5% | 131,596 | +0.0% | 0.79% | -7.8% |
| Q1 2023 | $2,773,222 | +0.9% | 131,557 | +0.5% | 0.86% | -15.3% |
| Q4 2022 | $2,747,457 | -7.4% | 130,956 | -7.9% | 1.02% | -11.4% |
| Q3 2022 | $2,967,000 | -0.6% | 142,186 | -0.2% | 1.15% | +1.8% |
| Q2 2022 | $2,985,000 | -7.4% | 142,467 | -6.9% | 1.13% | +6.7% |
| Q1 2022 | $3,223,000 | -1.4% | 153,024 | -0.1% | 1.06% | -0.9% |
| Q4 2021 | $3,268,000 | -0.5% | 153,206 | +0.8% | 1.07% | +8.9% |
| Q3 2021 | $3,284,000 | +6.9% | 152,052 | +7.5% | 0.98% | +2.7% |
| Q2 2021 | $3,071,000 | +3.1% | 141,401 | +3.3% | 0.95% | -3.2% |
| Q1 2021 | $2,979,000 | -0.1% | 136,819 | +0.2% | 0.98% | -22.0% |
| Q4 2020 | $2,981,000 | – | 136,481 | – | 1.26% | – |
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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% |