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 | $10,297,548 | +28.1% | 485,047 | +27.7% | 3.97% | +40.8% |
| Q2 2023 | $8,039,329 | +3.4% | 379,751 | +2.9% | 2.82% | -6.0% |
| Q1 2023 | $7,778,183 | -10.3% | 368,984 | -10.8% | 3.00% | -20.2% |
| Q4 2022 | $8,674,789 | +10.0% | 413,479 | +9.4% | 3.76% | +2.0% |
| Q3 2022 | $7,884,000 | -15.9% | 377,783 | -15.6% | 3.69% | -13.2% |
| Q2 2022 | $9,375,000 | -17.7% | 447,507 | -17.1% | 4.25% | -12.6% |
| Q1 2022 | $11,396,000 | -11.7% | 540,074 | -10.2% | 4.86% | -13.3% |
| Q4 2021 | $12,908,000 | +1.2% | 601,512 | +2.2% | 5.60% | -6.9% |
| Q3 2021 | $12,757,000 | +10.3% | 588,678 | +10.6% | 6.02% | +5.7% |
| Q2 2021 | $11,562,000 | +8.3% | 532,056 | +8.5% | 5.69% | -2.8% |
| Q1 2021 | $10,673,000 | +18.9% | 490,250 | +19.6% | 5.86% | +8.6% |
| Q4 2020 | $8,978,000 | +20.1% | 409,945 | +19.5% | 5.39% | -1.6% |
| Q3 2020 | $7,475,000 | +17.1% | 343,070 | +17.0% | 5.48% | +9.8% |
| Q2 2020 | $6,381,000 | +22.6% | 293,234 | +16.7% | 4.99% | -1.3% |
| Q1 2020 | $5,206,000 | +3.8% | 251,186 | +6.7% | 5.06% | +15.9% |
| Q4 2019 | $5,016,000 | – | 235,396 | – | 4.36% | – |
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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% |