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 | $6,963,927 | -4.1% | 328,024 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $7,258,225 | -21.7% | 342,856 | -22.1% | 0.01% | -23.1% |
| Q1 2023 | $9,272,369 | +6.3% | 439,864 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $8,725,739 | +80.0% | 415,907 | +79.1% | 0.01% | +62.5% |
| Q3 2022 | $4,847,000 | +14.3% | 232,256 | +14.7% | 0.01% | +14.3% |
| Q2 2022 | $4,241,000 | +108.7% | 202,421 | +110.2% | 0.01% | +133.3% |
| Q1 2022 | $2,032,000 | +33.5% | 96,296 | +35.8% | 0.00% | +50.0% |
| Q4 2021 | $1,522,000 | +43.6% | 70,915 | +45.0% | 0.00% | 0.0% |
| Q3 2021 | $1,060,000 | -80.8% | 48,913 | -80.7% | 0.00% | -75.0% |
| Q2 2021 | $5,513,000 | +7.1% | 253,718 | +7.3% | 0.01% | 0.0% |
| Q1 2021 | $5,147,000 | +2.1% | 236,441 | +2.7% | 0.01% | -11.1% |
| Q4 2020 | $5,043,000 | +2.4% | 230,283 | +1.9% | 0.01% | -10.0% |
| Q3 2020 | $4,924,000 | +3.8% | 226,010 | +3.7% | 0.01% | -9.1% |
| Q2 2020 | $4,744,000 | +11.1% | 218,024 | +5.8% | 0.01% | -8.3% |
| Q1 2020 | $4,269,000 | +6.6% | 206,052 | +9.5% | 0.01% | +50.0% |
| Q4 2019 | $4,003,000 | +394.8% | 188,250 | +395.0% | 0.01% | +300.0% |
| Q3 2019 | $809,000 | +13.0% | 38,030 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $716,000 | +10.3% | 33,893 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $649,000 | +24.1% | 31,330 | +20.8% | 0.00% | 0.0% |
| Q4 2018 | $523,000 | +4.4% | 25,946 | +4.5% | 0.00% | +100.0% |
| Q3 2018 | $501,000 | +4.4% | 24,828 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $480,000 | – | 23,863 | – | 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% |