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 | $405,720 | -6.5% | 19,111 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $433,860 | +0.5% | 20,494 | +0.1% | 0.01% | -6.7% |
| Q1 2023 | $431,726 | -65.5% | 20,480 | -65.7% | 0.02% | -68.1% |
| Q4 2022 | $1,251,567 | -71.9% | 59,655 | -72.0% | 0.05% | -75.4% |
| Q3 2022 | $4,451,000 | -78.5% | 213,261 | -78.5% | 0.19% | -78.1% |
| Q2 2022 | $20,743,000 | +8.8% | 990,099 | +9.0% | 0.87% | +14.3% |
| Q1 2022 | $19,069,000 | -0.1% | 908,035 | +2.1% | 0.76% | +14.8% |
| Q4 2021 | $19,087,000 | +15.0% | 889,445 | +16.1% | 0.66% | +1.8% |
| Q3 2021 | $16,599,000 | +10.1% | 765,989 | +10.4% | 0.65% | +10.3% |
| Q2 2021 | $15,082,000 | +16.1% | 694,067 | +16.3% | 0.59% | +5.2% |
| Q1 2021 | $12,995,000 | +10.2% | 596,923 | +10.9% | 0.56% | +1.1% |
| Q4 2020 | $11,791,000 | +10.5% | 538,423 | +9.9% | 0.56% | -4.0% |
| Q3 2020 | $10,671,000 | +22.8% | 489,710 | +22.6% | 0.58% | +9.7% |
| Q2 2020 | $8,693,000 | +629.9% | 399,510 | +595.7% | 0.53% | +500.0% |
| Q1 2020 | $1,191,000 | +13.3% | 57,427 | +16.5% | 0.09% | +41.9% |
| Q4 2019 | $1,051,000 | +55.0% | 49,299 | +54.8% | 0.06% | +44.2% |
| Q3 2019 | $678,000 | +71.6% | 31,853 | +70.5% | 0.04% | +72.0% |
| Q2 2019 | $395,000 | -2.0% | 18,684 | -3.6% | 0.02% | -3.8% |
| Q1 2019 | $403,000 | +58.0% | 19,387 | +53.4% | 0.03% | +44.4% |
| Q4 2018 | $255,000 | -0.4% | 12,640 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $256,000 | – | 12,640 | – | 0.02% | – |
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% |