INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 293 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,055,343 | +4.2% | 393,808 | +2.5% | 4.14% | -5.7% |
| Q3 2023 | $7,728,072 | -1.3% | 384,290 | -1.2% | 4.39% | +4.1% |
| Q2 2023 | $7,828,638 | +3.8% | 388,904 | +4.6% | 4.22% | -4.5% |
| Q1 2023 | $7,542,315 | +79.1% | 371,909 | +77.9% | 4.41% | +64.7% |
| Q4 2022 | $4,210,630 | +6.8% | 209,068 | +5.8% | 2.68% | -3.1% |
| Q3 2022 | $3,942,000 | -6.9% | 197,668 | -4.6% | 2.77% | -1.9% |
| Q2 2022 | $4,233,000 | -1.4% | 207,091 | +0.8% | 2.82% | +15.9% |
| Q1 2022 | $4,294,000 | -4.0% | 205,349 | +0.6% | 2.44% | -0.4% |
| Q4 2021 | $4,472,000 | -1.0% | 204,209 | +0.3% | 2.45% | -7.5% |
| Q3 2021 | $4,518,000 | +0.9% | 203,560 | +1.4% | 2.64% | +0.1% |
| Q2 2021 | $4,478,000 | -0.6% | 200,718 | -1.3% | 2.64% | -7.8% |
| Q1 2021 | $4,506,000 | +26.8% | 203,451 | +29.5% | 2.86% | +16.0% |
| Q4 2020 | $3,555,000 | +36.7% | 157,107 | +35.0% | 2.47% | +16.7% |
| Q3 2020 | $2,601,000 | +65.5% | 116,369 | +64.5% | 2.12% | +58.5% |
| Q2 2020 | $1,572,000 | +216.9% | 70,739 | +193.4% | 1.33% | +159.0% |
| Q1 2020 | $496,000 | +16.7% | 24,107 | +21.8% | 0.52% | +45.5% |
| Q4 2019 | $425,000 | – | 19,785 | – | 0.35% | – |
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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% |