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 | $55,625,850 | -14.1% | 2,620,153 | -14.4% | 0.02% | -11.1% |
| Q2 2023 | $64,786,843 | -12.5% | 3,060,313 | -12.9% | 0.02% | -14.3% |
| Q1 2023 | $74,050,395 | -10.7% | 3,512,826 | -11.2% | 0.02% | -16.0% |
| Q4 2022 | $82,964,498 | +2.0% | 3,954,457 | +1.4% | 0.02% | -7.4% |
| Q3 2022 | $81,368,000 | +8.6% | 3,898,791 | +9.0% | 0.03% | +17.4% |
| Q2 2022 | $74,912,000 | +62.5% | 3,575,750 | +63.6% | 0.02% | +91.7% |
| Q1 2022 | $46,110,000 | +2.5% | 2,185,293 | +4.3% | 0.01% | +9.1% |
| Q4 2021 | $44,965,000 | -6.0% | 2,095,282 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $47,849,000 | +0.1% | 2,208,062 | +0.4% | 0.01% | +10.0% |
| Q2 2021 | $47,809,000 | -18.5% | 2,200,132 | -18.3% | 0.01% | -23.1% |
| Q1 2021 | $58,634,000 | +9.0% | 2,693,322 | +9.6% | 0.01% | 0.0% |
| Q4 2020 | $53,805,000 | +15.4% | 2,456,817 | +14.8% | 0.01% | 0.0% |
| Q3 2020 | $46,624,000 | +9.1% | 2,139,673 | +9.0% | 0.01% | +8.3% |
| Q2 2020 | $42,717,000 | +8.5% | 1,963,086 | +3.3% | 0.01% | -14.3% |
| Q1 2020 | $39,381,000 | +12.9% | 1,900,209 | +16.0% | 0.01% | +55.6% |
| Q4 2019 | $34,895,000 | +13.6% | 1,637,475 | +13.5% | 0.01% | 0.0% |
| Q3 2019 | $30,711,000 | +31.6% | 1,442,476 | +30.7% | 0.01% | +28.6% |
| Q2 2019 | $23,343,000 | +1.9% | 1,103,394 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $22,899,000 | +9.3% | 1,100,903 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $20,948,000 | +12.7% | 1,038,543 | +13.0% | 0.01% | +40.0% |
| Q3 2018 | $18,586,000 | +4.4% | 919,205 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $17,811,000 | – | 882,190 | – | 0.01% | – |
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% |