INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,986,932 | +7.8% | 6,016,257 | +7.9% | 0.01% | +9.1% |
| Q2 2023 | $112,284,205 | +5.7% | 5,577,953 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $106,185,794 | +27.3% | 5,235,985 | +26.4% | 0.01% | +22.2% |
| Q4 2022 | $83,430,604 | +26.8% | 4,142,532 | +25.6% | 0.01% | 0.0% |
| Q3 2022 | $65,783,000 | +3.1% | 3,298,217 | +5.7% | 0.01% | +12.5% |
| Q2 2022 | $63,808,000 | -0.7% | 3,121,745 | +1.6% | 0.01% | -11.1% |
| Q1 2022 | $64,267,000 | -8.3% | 3,073,534 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $70,060,000 | +28.5% | 3,199,077 | +30.2% | 0.01% | +28.6% |
| Q3 2021 | $54,514,000 | +6.9% | 2,456,154 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $50,991,000 | +10.1% | 2,285,569 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $46,309,000 | +9.7% | 2,090,678 | +12.1% | 0.01% | 0.0% |
| Q4 2020 | $42,196,000 | +10.7% | 1,864,596 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $38,104,000 | +19.4% | 1,704,861 | +18.7% | 0.01% | 0.0% |
| Q2 2020 | $31,913,000 | +13.7% | 1,436,232 | +5.3% | 0.01% | -12.5% |
| Q1 2020 | $28,061,000 | +14.7% | 1,364,193 | +19.7% | 0.01% | +33.3% |
| Q4 2019 | $24,467,000 | -5.9% | 1,139,583 | -6.4% | 0.01% | -14.3% |
| Q3 2019 | $26,013,000 | +16.5% | 1,217,247 | +15.3% | 0.01% | +16.7% |
| Q2 2019 | $22,338,000 | +35.7% | 1,055,691 | +31.8% | 0.01% | +20.0% |
| Q1 2019 | $16,464,000 | +16.8% | 800,751 | +11.7% | 0.01% | +25.0% |
| Q4 2018 | $14,095,000 | +3.9% | 716,956 | +4.6% | 0.00% | +33.3% |
| Q3 2018 | $13,571,000 | +6.5% | 685,516 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $12,743,000 | – | 643,911 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S.E.E.D. Planning Group LLC | 586,179 | $12,837,000 | 5.57% |
| Goepper Burkhardt LLC | 239,788 | $5,251,000 | 3.12% |
| Asset Dedication, LLC | 1,036,110 | $22,694,000 | 2.73% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 369,564 | $8,093,000 | 2.73% |
| Ironwood Financial, llc | 409,310 | $8,964,000 | 2.46% |
| Red Spruce Capital, LLC | 204,209 | $4,472,000 | 2.45% |
| TLWM | 329,267 | $7,211,000 | 2.42% |
| Marietta Wealth Management, LLC | 483,580 | $10,590,000 | 2.13% |
| Motley Fool Wealth Management, LLC | 1,664,701 | $36,457,000 | 1.59% |
| Addison Advisors LLC | 108,419 | $2,374,000 | 1.47% |