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 | $14,704,000 | +3.6% | 692,627 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $14,194,000 | -1.2% | 670,471 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $14,365,000 | -27.1% | 681,442 | -27.4% | 0.00% | -33.3% |
| Q4 2022 | $19,704,000 | -15.8% | 939,140 | -16.2% | 0.01% | -14.3% |
| Q3 2022 | $23,390,000 | +2.4% | 1,120,726 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $22,840,000 | +26.9% | 1,090,238 | +27.9% | 0.01% | +75.0% |
| Q1 2022 | $17,993,000 | +1.9% | 852,746 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $17,660,000 | +1.4% | 822,933 | +2.4% | 0.00% | -20.0% |
| Q3 2021 | $17,419,000 | +3.3% | 803,821 | +3.6% | 0.01% | +25.0% |
| Q2 2021 | $16,867,000 | +2.0% | 776,187 | +2.1% | 0.00% | -20.0% |
| Q1 2021 | $16,544,000 | -1.1% | 759,924 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $16,721,000 | +2.8% | 763,544 | +2.3% | 0.01% | -16.7% |
| Q3 2020 | $16,259,000 | +55.1% | 746,170 | +54.9% | 0.01% | +50.0% |
| Q2 2020 | $10,484,000 | +29.6% | 481,824 | +23.5% | 0.00% | 0.0% |
| Q1 2020 | $8,088,000 | +25.2% | 390,264 | +28.7% | 0.00% | +100.0% |
| Q4 2019 | $6,459,000 | +8.7% | 303,139 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $5,941,000 | +75.9% | 279,064 | +74.7% | 0.00% | +100.0% |
| Q2 2019 | $3,378,000 | +29.9% | 159,746 | +27.8% | 0.00% | 0.0% |
| Q1 2019 | $2,600,000 | +37.7% | 124,990 | +33.5% | 0.00% | 0.0% |
| Q4 2018 | $1,888,000 | -4.9% | 93,593 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $1,986,000 | +14.2% | 98,209 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $1,739,000 | – | 86,109 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oakhurst Advisors,LLC | 1,461,801 | $30,844,000 | 11.32% |
| Tatro Capital, LLC | 384,831 | $8,120,000 | 6.08% |
| IMA Wealth, Inc. | 1,112,466 | $23,473,000 | 5.39% |
| S.E.E.D. Planning Group LLC | 540,074 | $11,396,000 | 4.86% |
| Blossom Wealth Management | 45,499 | $960,000 | 4.33% |
| SENTINEL PENSION ADVISORS INC | 600,931 | $12,680,000 | 4.30% |
| Strategic Family Wealth Counselors, L.L.C. | 458,080 | $9,665,000 | 3.90% |
| Asset Dedication, LLC | 1,639,329 | $34,575,000 | 3.85% |
| Goepper Burkhardt LLC | 299,271 | $6,315,000 | 3.83% |
| Red Spruce Capital, LLC | 311,866 | $6,580,000 | 3.73% |