INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,520 | +0.3% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $508,080 | +0.4% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $505,920 | -15.3% | 24,000 | -15.7% | 0.00% | -33.3% |
| Q4 2022 | $597,301 | +17.1% | 28,470 | +16.6% | 0.00% | 0.0% |
| Q3 2022 | $510,000 | +31.8% | 24,423 | +32.2% | 0.00% | +50.0% |
| Q2 2022 | $387,000 | +127.6% | 18,470 | +128.9% | 0.00% | +100.0% |
| Q1 2022 | $170,000 | +18.9% | 8,070 | +21.0% | 0.00% | 0.0% |
| Q4 2021 | $143,000 | -1.4% | 6,670 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $145,000 | – | 6,670 | – | 0.00% | – |
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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% |