INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,694,214 | -22.1% | 1,256,350 | -22.5% | 0.01% | -18.2% |
Q2 2023 | $34,286,991 | -5.9% | 1,620,313 | -6.3% | 0.01% | -8.3% |
Q1 2023 | $36,449,239 | -9.6% | 1,729,817 | -10.0% | 0.01% | -14.3% |
Q4 2022 | $40,316,000 | +10.0% | 1,922,575 | +9.5% | 0.01% | 0.0% |
Q3 2022 | $36,658,000 | +28.7% | 1,756,089 | +29.2% | 0.01% | +40.0% |
Q2 2022 | $28,478,000 | +18.9% | 1,359,392 | +19.6% | 0.01% | +42.9% |
Q1 2022 | $23,943,000 | +14.5% | 1,136,760 | +16.7% | 0.01% | +16.7% |
Q4 2021 | $20,903,000 | -6.9% | 974,026 | -6.0% | 0.01% | -14.3% |
Q3 2021 | $22,454,000 | +5.8% | 1,035,874 | +6.1% | 0.01% | 0.0% |
Q2 2021 | $21,215,000 | -15.7% | 976,480 | -15.6% | 0.01% | -12.5% |
Q1 2021 | $25,180,000 | +8.0% | 1,156,749 | +8.4% | 0.01% | 0.0% |
Q4 2020 | $23,317,000 | -8.0% | 1,067,212 | -8.3% | 0.01% | -20.0% |
Q3 2020 | $25,344,000 | +40.3% | 1,163,482 | +40.1% | 0.01% | +25.0% |
Q2 2020 | $18,065,000 | +17.5% | 830,401 | +12.7% | 0.01% | 0.0% |
Q1 2020 | $15,372,000 | -36.1% | 736,844 | -34.7% | 0.01% | -20.0% |
Q4 2019 | $24,056,000 | -11.8% | 1,128,971 | -12.2% | 0.01% | -16.7% |
Q3 2019 | $27,279,000 | +3.7% | 1,285,875 | +3.4% | 0.01% | 0.0% |
Q2 2019 | $26,316,000 | +36.0% | 1,244,031 | +33.6% | 0.01% | +33.3% |
Q1 2019 | $19,353,000 | +22.2% | 931,495 | +18.1% | 0.01% | +12.5% |
Q4 2018 | $15,843,000 | +8.4% | 788,475 | +9.2% | 0.01% | +60.0% |
Q3 2018 | $14,619,000 | +7.3% | 721,817 | +6.8% | 0.01% | -16.7% |
Q2 2018 | $13,630,000 | – | 676,091 | – | 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% |