INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,560,647 | -4.6% | 314,132 | -5.6% | 3.37% | -13.7% |
| Q3 2023 | $6,875,834 | -9.6% | 332,648 | -10.0% | 3.90% | -4.7% |
| Q2 2023 | $7,606,909 | -0.3% | 369,806 | -0.2% | 4.10% | -8.3% |
| Q1 2023 | $7,631,045 | +6.5% | 370,619 | +6.0% | 4.47% | -2.1% |
| Q4 2022 | $7,165,237 | +1.3% | 349,778 | +0.8% | 4.56% | -8.2% |
| Q3 2022 | $7,076,000 | -1.1% | 347,052 | +0.6% | 4.97% | +4.2% |
| Q2 2022 | $7,153,000 | -7.4% | 344,906 | -5.9% | 4.77% | +8.9% |
| Q1 2022 | $7,721,000 | +19.0% | 366,456 | +23.3% | 4.38% | +23.4% |
| Q4 2021 | $6,490,000 | -3.2% | 297,304 | -1.9% | 3.55% | -9.5% |
| Q3 2021 | $6,702,000 | +2.7% | 303,141 | +3.1% | 3.92% | +1.9% |
| Q2 2021 | $6,523,000 | +4.5% | 293,976 | +4.4% | 3.85% | -3.0% |
| Q1 2021 | $6,245,000 | +63.1% | 281,668 | +64.6% | 3.97% | +49.2% |
| Q4 2020 | $3,830,000 | +1.3% | 171,080 | +0.4% | 2.66% | -13.5% |
| Q3 2020 | $3,780,000 | +2.1% | 170,441 | +1.5% | 3.07% | -2.1% |
| Q2 2020 | $3,702,000 | +6.8% | 167,965 | +0.1% | 3.14% | -12.8% |
| Q1 2020 | $3,466,000 | -3.0% | 167,853 | +0.9% | 3.60% | +20.9% |
| Q4 2019 | $3,573,000 | – | 166,410 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPM Growth Investors, Inc. | 505,736 | $11,146,000 | 8.30% |
| Fusion Family Wealth LLC | 1,574,171 | $34,695,000 | 8.18% |
| Private Vista, LLC | 688,085 | $15,170,000 | 7.34% |
| DWM Financial Group, Inc. | 150,887 | $3,326,000 | 4.96% |
| S.E.E.D. Planning Group LLC | 287,016 | $6,326,000 | 4.94% |
| Denver PWM, LLC | 356,234 | $7,852,000 | 4.80% |
| Barnett & Company, Inc. | 206,089 | $4,542,000 | 3.69% |
| Red Spruce Capital, LLC | 167,965 | $3,702,000 | 3.14% |
| Marietta Wealth Management, LLC | 395,969 | $8,727,000 | 2.98% |
| 1834 INVESTMENT ADVISORS CO | 840,128 | $18,516,000 | 2.93% |