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 | $3,772,508 | -16.8% | 177,697 | -17.0% | 0.24% | -14.7% |
| Q2 2023 | $4,532,222 | -12.9% | 214,087 | -13.3% | 0.28% | -17.9% |
| Q1 2023 | $5,206,276 | -47.5% | 246,977 | -47.8% | 0.34% | -48.8% |
| Q4 2022 | $9,920,078 | -9.1% | 472,835 | -9.6% | 0.66% | -12.2% |
| Q3 2022 | $10,916,000 | +3.8% | 523,050 | +4.2% | 0.76% | +11.2% |
| Q2 2022 | $10,515,000 | +10.6% | 501,914 | +11.4% | 0.68% | +34.7% |
| Q1 2022 | $9,508,000 | +44.4% | 450,639 | +46.8% | 0.50% | +55.4% |
| Q4 2021 | $6,586,000 | +21.1% | 306,891 | +22.3% | 0.32% | +11.3% |
| Q3 2021 | $5,438,000 | +57.1% | 250,942 | +57.5% | 0.29% | +58.7% |
| Q2 2021 | $3,462,000 | +6.5% | 159,318 | +6.7% | 0.18% | +0.5% |
| Q1 2021 | $3,250,000 | +26.2% | 149,275 | +26.9% | 0.18% | +15.8% |
| Q4 2020 | $2,576,000 | – | 117,623 | – | 0.16% | – |
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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% |