INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,649 | -6.4% | 28,528 | -6.6% | 0.16% | -8.9% |
| Q2 2023 | $646,744 | +0.4% | 30,550 | 0.0% | 0.18% | -28.4% |
| Q1 2023 | $643,994 | +205.5% | 30,550 | +204.0% | 0.25% | +90.8% |
| Q4 2022 | $210,828 | -3.7% | 10,049 | -4.4% | 0.13% | -12.1% |
| Q3 2022 | $219,000 | -0.5% | 10,513 | 0.0% | 0.15% | +12.0% |
| Q2 2022 | $220,000 | -5.6% | 10,513 | -5.0% | 0.13% | +16.7% |
| Q1 2022 | $233,000 | -22.6% | 11,065 | -21.0% | 0.11% | -23.0% |
| Q4 2021 | $301,000 | -1.0% | 14,013 | 0.0% | 0.15% | -5.7% |
| Q3 2021 | $304,000 | -0.3% | 14,013 | 0.0% | 0.16% | -7.1% |
| Q2 2021 | $305,000 | – | 14,013 | – | 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% |