INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,286,789 | +1.6% | 107,715 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $2,251,663 | +0.1% | 106,361 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,248,962 | -7.6% | 106,687 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $2,434,583 | +4.9% | 116,043 | +4.3% | 0.00% | -20.0% |
| Q3 2022 | $2,321,000 | -3.1% | 111,209 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $2,395,000 | +0.6% | 114,320 | +1.4% | 0.01% | +25.0% |
| Q1 2022 | $2,380,000 | -26.9% | 112,784 | -25.7% | 0.00% | -20.0% |
| Q4 2021 | $3,258,000 | +1740.7% | 151,795 | +1762.5% | 0.01% | – |
| Q3 2021 | $177,000 | 0.0% | 8,150 | 0.0% | 0.00% | – |
| Q2 2021 | $177,000 | +22.1% | 8,150 | +22.6% | 0.00% | – |
| Q1 2021 | $145,000 | -0.7% | 6,650 | 0.0% | 0.00% | – |
| Q4 2020 | $146,000 | +50.5% | 6,650 | +49.4% | 0.00% | – |
| Q3 2020 | $97,000 | – | 4,450 | – | 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% |