INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,983,319 | -2.1% | 140,524 | -2.4% | 1.39% | -7.8% |
| Q2 2023 | $3,048,150 | +5.3% | 143,984 | +4.9% | 1.51% | -7.0% |
| Q1 2023 | $2,894,482 | -7.8% | 137,309 | -8.3% | 1.62% | -13.8% |
| Q4 2022 | $3,140,752 | -8.7% | 149,702 | -9.2% | 1.88% | -11.9% |
| Q3 2022 | $3,440,000 | +6.3% | 164,843 | +6.7% | 2.13% | +8.8% |
| Q2 2022 | $3,235,000 | +9.4% | 154,428 | +10.2% | 1.96% | +21.2% |
| Q1 2022 | $2,957,000 | +8.3% | 140,157 | +10.1% | 1.62% | -4.3% |
| Q4 2021 | $2,731,000 | +3.4% | 127,281 | +4.4% | 1.69% | -20.2% |
| Q3 2021 | $2,641,000 | +10.7% | 121,885 | +11.0% | 2.12% | +9.9% |
| Q2 2021 | $2,385,000 | +117.4% | 109,758 | +119.2% | 1.93% | +83.2% |
| Q4 2020 | $1,097,000 | – | 50,073 | – | 1.05% | – |
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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% |