INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,469 | -97.2% | 34,086 | -97.2% | 0.08% | -97.3% |
| Q2 2023 | $24,749,815 | +2.5% | 1,229,499 | +3.3% | 2.99% | -1.1% |
| Q1 2023 | $24,147,883 | +6.9% | 1,190,724 | +6.1% | 3.02% | -1.3% |
| Q4 2022 | $22,595,207 | +7.7% | 1,121,907 | +6.7% | 3.06% | +0.8% |
| Q3 2022 | $20,971,000 | +9.4% | 1,051,463 | +12.2% | 3.04% | +4.9% |
| Q2 2022 | $19,162,000 | +18503.9% | 937,470 | +19736.4% | 2.90% | +20592.9% |
| Q4 2021 | $103,000 | +25.6% | 4,726 | +28.6% | 0.01% | +27.3% |
| Q3 2021 | $82,000 | 0.0% | 3,676 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $82,000 | -31.7% | 3,676 | -32.2% | 0.01% | -29.4% |
| Q1 2021 | $120,000 | -1.6% | 5,419 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $122,000 | – | 5,419 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S.E.E.D. Planning Group LLC | 586,179 | $12,837,000 | 5.57% |
| Goepper Burkhardt LLC | 239,788 | $5,251,000 | 3.12% |
| Asset Dedication, LLC | 1,036,110 | $22,694,000 | 2.73% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 369,564 | $8,093,000 | 2.73% |
| Ironwood Financial, llc | 409,310 | $8,964,000 | 2.46% |
| Red Spruce Capital, LLC | 204,209 | $4,472,000 | 2.45% |
| TLWM | 329,267 | $7,211,000 | 2.42% |
| Marietta Wealth Management, LLC | 483,580 | $10,590,000 | 2.13% |
| Motley Fool Wealth Management, LLC | 1,664,701 | $36,457,000 | 1.59% |
| Addison Advisors LLC | 108,419 | $2,374,000 | 1.47% |