INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,784 | -0.5% | 211,954 | -0.8% | 3.05% | -1.7% |
| Q2 2023 | $4,522,145 | +7.7% | 213,611 | +7.3% | 3.10% | -7.0% |
| Q1 2023 | $4,197,987 | +0.0% | 199,146 | -0.5% | 3.34% | -17.0% |
| Q4 2022 | $4,197,488 | +321.0% | 200,071 | +318.9% | 4.02% | +349.4% |
| Q3 2022 | $997,000 | +3.1% | 47,766 | +3.4% | 0.90% | -5.5% |
| Q2 2022 | $967,000 | +14.7% | 46,180 | +15.6% | 0.95% | +32.6% |
| Q1 2022 | $843,000 | +17.7% | 39,949 | +19.7% | 0.71% | +14.4% |
| Q4 2021 | $716,000 | – | 33,384 | – | 0.62% | – |
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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% |