INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,516 | +0.3% | 55,370 | 0.0% | 0.60% | +1.9% |
| Q2 2023 | $1,172,193 | -5.8% | 55,370 | -6.2% | 0.59% | -10.7% |
| Q1 2023 | $1,244,047 | +100064.8% | 59,015 | -0.3% | 0.66% | -5.3% |
| Q4 2022 | $1,242 | -99.9% | 59,180 | -14.5% | 0.70% | -18.2% |
| Q3 2022 | $1,444,000 | +0.6% | 69,181 | +0.9% | 0.85% | +4.0% |
| Q2 2022 | $1,436,000 | +3.8% | 68,566 | +4.6% | 0.82% | +21.3% |
| Q1 2022 | $1,383,000 | +1.6% | 65,530 | +3.3% | 0.68% | +2.7% |
| Q4 2021 | $1,361,000 | +108.4% | 63,427 | +110.4% | 0.66% | +90.2% |
| Q3 2021 | $653,000 | +3.3% | 30,146 | +3.6% | 0.35% | +3.3% |
| Q2 2021 | $632,000 | +0.5% | 29,096 | +0.7% | 0.34% | -7.5% |
| Q1 2021 | $629,000 | +39.8% | 28,897 | +40.6% | 0.36% | +22.3% |
| Q4 2020 | $450,000 | +3.9% | 20,559 | +3.4% | 0.30% | -8.6% |
| Q3 2020 | $433,000 | +89.9% | 19,883 | +89.4% | 0.32% | +68.8% |
| Q2 2020 | $228,000 | +0.4% | 10,500 | -4.2% | 0.19% | -23.2% |
| Q1 2020 | $227,000 | – | 10,960 | – | 0.25% | – |
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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% |