INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,317 | -0.4% | 39,582 | -0.7% | 0.06% | -1.7% |
| Q2 2023 | $843,550 | -16.4% | 39,846 | -17.2% | 0.06% | -34.8% |
| Q4 2022 | $1,009,073 | +94.4% | 48,097 | +93.5% | 0.09% | +53.3% |
| Q3 2022 | $519,000 | -1.9% | 24,853 | -1.5% | 0.06% | -4.8% |
| Q2 2022 | $529,000 | -6.4% | 25,235 | -5.8% | 0.06% | -21.2% |
| Q1 2022 | $565,000 | -16.0% | 26,777 | -14.6% | 0.08% | -7.0% |
| Q4 2021 | $673,000 | -52.4% | 31,346 | -52.0% | 0.09% | -25.9% |
| Q3 2021 | $1,415,000 | -16.0% | 65,253 | -15.8% | 0.12% | -28.4% |
| Q2 2021 | $1,684,000 | +70.3% | 77,518 | +70.7% | 0.16% | -48.1% |
| Q1 2021 | $989,000 | -29.6% | 45,407 | -29.2% | 0.31% | -36.7% |
| Q4 2020 | $1,404,000 | +1.4% | 64,113 | +0.8% | 0.49% | -11.3% |
| Q3 2020 | $1,385,000 | +5.5% | 63,573 | +5.4% | 0.56% | -9.2% |
| Q2 2020 | $1,313,000 | +5.0% | 60,342 | +0.1% | 0.61% | -16.2% |
| Q1 2020 | $1,250,000 | – | 60,300 | – | 0.73% | – |
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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% |