INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 240 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,679,451 | -4.7% | 133,240 | -4.6% | 0.57% | +0.7% |
| Q2 2023 | $2,812,819 | -0.3% | 139,733 | +0.4% | 0.56% | -5.7% |
| Q1 2023 | $2,821,474 | +6.9% | 139,126 | +6.2% | 0.60% | 0.0% |
| Q4 2022 | $2,638,143 | +5.5% | 130,991 | +4.4% | 0.60% | -4.2% |
| Q3 2022 | $2,501,000 | +1.6% | 125,415 | +4.1% | 0.62% | +4.7% |
| Q2 2022 | $2,462,000 | +4.5% | 120,435 | +6.9% | 0.60% | +20.2% |
| Q1 2022 | $2,355,000 | +5.9% | 112,632 | +11.0% | 0.50% | +8.6% |
| Q4 2021 | $2,223,000 | +15.9% | 101,503 | +17.4% | 0.46% | +7.5% |
| Q3 2021 | $1,918,000 | -1.6% | 86,425 | -1.1% | 0.42% | +0.7% |
| Q2 2021 | $1,950,000 | +11.6% | 87,425 | +10.8% | 0.42% | -0.5% |
| Q1 2021 | $1,747,000 | -1.0% | 78,875 | +1.2% | 0.42% | -7.8% |
| Q4 2020 | $1,765,000 | +0.6% | 77,975 | -0.6% | 0.46% | -12.4% |
| Q3 2020 | $1,754,000 | +1.2% | 78,475 | +0.6% | 0.52% | -8.1% |
| Q2 2020 | $1,733,000 | +5.9% | 77,975 | -1.9% | 0.57% | -7.3% |
| Q1 2020 | $1,636,000 | -4.2% | 79,525 | 0.0% | 0.62% | +14.5% |
| Q4 2019 | $1,707,000 | +1.2% | 79,525 | +0.8% | 0.54% | -6.8% |
| Q3 2019 | $1,687,000 | -0.2% | 78,925 | -1.3% | 0.58% | -3.2% |
| Q2 2019 | $1,691,000 | +0.1% | 79,925 | -2.7% | 0.60% | -4.0% |
| Q1 2019 | $1,690,000 | +10.3% | 82,175 | +5.5% | 0.62% | +0.6% |
| Q4 2018 | $1,532,000 | – | 77,925 | – | 0.62% | – |
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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% |