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 | $49,563,260 | -1.6% | 2,334,586 | -1.9% | 0.01% | 0.0% |
Q2 2023 | $50,376,265 | -8.1% | 2,379,606 | -8.5% | 0.01% | -16.7% |
Q1 2023 | $54,820,836 | -26.3% | 2,600,609 | -26.6% | 0.01% | -25.0% |
Q4 2022 | $74,353,495 | -5.1% | 3,544,018 | -5.6% | 0.01% | -11.1% |
Q3 2022 | $78,357,000 | +2.2% | 3,754,518 | +2.6% | 0.01% | 0.0% |
Q2 2022 | $76,642,000 | +0.7% | 3,658,315 | +1.4% | 0.01% | +28.6% |
Q1 2022 | $76,107,000 | +1.7% | 3,606,927 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $74,799,000 | -1.4% | 3,485,490 | -0.5% | 0.01% | -12.5% |
Q3 2021 | $75,874,000 | +3.7% | 3,501,346 | +4.0% | 0.01% | 0.0% |
Q2 2021 | $73,184,000 | +0.4% | 3,367,856 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $72,864,000 | +2.5% | 3,346,973 | +3.2% | 0.01% | -11.1% |
Q4 2020 | $71,059,000 | -1.6% | 3,244,719 | -2.1% | 0.01% | -10.0% |
Q3 2020 | $72,214,000 | +4.0% | 3,314,091 | +3.9% | 0.01% | -9.1% |
Q2 2020 | $69,440,000 | +15.3% | 3,191,180 | +9.8% | 0.01% | 0.0% |
Q1 2020 | $60,238,000 | +19.6% | 2,906,582 | +23.0% | 0.01% | +57.1% |
Q4 2019 | $50,376,000 | +16.2% | 2,363,980 | +16.1% | 0.01% | +16.7% |
Q3 2019 | $43,341,000 | +9.4% | 2,035,761 | +8.7% | 0.01% | 0.0% |
Q2 2019 | $39,621,000 | +13.0% | 1,872,858 | +11.1% | 0.01% | +20.0% |
Q1 2019 | $35,064,000 | +12.4% | 1,685,733 | +9.0% | 0.01% | 0.0% |
Q4 2018 | $31,193,000 | +12.0% | 1,546,494 | +12.3% | 0.01% | +25.0% |
Q3 2018 | $27,850,000 | +22.2% | 1,377,385 | +22.0% | 0.00% | 0.0% |
Q2 2018 | $22,799,000 | – | 1,129,226 | – | 0.00% | – |
Download |
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% |