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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $269,000 | -33.6% | 12,869 | -33.5% | 0.02% | -38.7% |
| Q2 2022 | $405,000 | +48.9% | 19,355 | +50.4% | 0.03% | +40.9% |
| Q1 2022 | $272,000 | -1.4% | 12,869 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $276,000 | -1.1% | 12,869 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $279,000 | -0.4% | 12,869 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $280,000 | +164.2% | 12,869 | +164.0% | 0.02% | +155.6% |
| Q1 2021 | $106,000 | -0.9% | 4,875 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $107,000 | +0.9% | 4,875 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $106,000 | 0.0% | 4,875 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $106,000 | +5.0% | 4,875 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $101,000 | -2.9% | 4,875 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $104,000 | 0.0% | 4,875 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $104,000 | +1.0% | 4,875 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $103,000 | +2.0% | 4,875 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $101,000 | – | 4,875 | – | 0.02% | – |
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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% |