INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,193 | -12.5% | 16,401 | -12.8% | 0.12% | -11.4% |
| Q2 2023 | $398,017 | -53.7% | 18,801 | -53.9% | 0.13% | -58.0% |
| Q1 2023 | $860,085 | +211.1% | 40,801 | +208.0% | 0.31% | +139.7% |
| Q4 2022 | $276,444 | +0.2% | 13,246 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $276,000 | -0.7% | 13,246 | 0.0% | 0.13% | -13.9% |
| Q2 2022 | $278,000 | -0.4% | 13,246 | 0.0% | 0.15% | +8.6% |
| Q1 2022 | $279,000 | -1.8% | 13,246 | 0.0% | 0.14% | -2.1% |
| Q4 2021 | $284,000 | -1.0% | 13,246 | 0.0% | 0.14% | -12.3% |
| Q3 2021 | $287,000 | -0.3% | 13,246 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $288,000 | 0.0% | 13,246 | 0.0% | 0.16% | -15.3% |
| Q1 2021 | $288,000 | +159.5% | 13,246 | +161.9% | 0.19% | +128.9% |
| Q4 2020 | $111,000 | -34.3% | 5,058 | -37.8% | 0.08% | -52.0% |
| Q1 2020 | $169,000 | – | 8,129 | – | 0.17% | – |
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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% |