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 | $3,812,049 | -7.7% | 179,560 | -7.9% | 0.32% | -2.8% |
| Q2 2023 | $4,128,194 | -22.4% | 195,002 | -22.7% | 0.32% | -44.7% |
| Q1 2023 | $5,317,511 | -5.3% | 252,254 | -5.7% | 0.59% | -9.1% |
| Q4 2022 | $5,614,086 | -9.3% | 267,592 | -9.8% | 0.65% | -15.6% |
| Q3 2022 | $6,192,000 | -1.2% | 296,693 | -0.8% | 0.77% | +4.5% |
| Q2 2022 | $6,268,000 | -0.7% | 299,185 | -0.0% | 0.73% | +16.3% |
| Q1 2022 | $6,313,000 | -9.4% | 299,217 | -7.8% | 0.63% | -2.6% |
| Q4 2021 | $6,967,000 | +6.2% | 324,657 | +7.3% | 0.65% | +3.8% |
| Q3 2021 | $6,559,000 | +9.8% | 302,691 | +10.1% | 0.62% | +9.9% |
| Q2 2021 | $5,972,000 | +15.0% | 274,811 | +15.2% | 0.57% | +8.4% |
| Q1 2021 | $5,191,000 | +67.2% | 238,453 | +68.2% | 0.52% | +55.5% |
| Q4 2020 | $3,104,000 | +7.3% | 141,751 | +7.1% | 0.34% | -2.6% |
| Q3 2020 | $2,893,000 | +324.2% | 132,382 | +323.6% | 0.35% | +293.2% |
| Q2 2020 | $682,000 | – | 31,250 | – | 0.09% | – |
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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% |