INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,857 | -96.5% | 3,526 | -96.5% | 0.01% | -96.3% |
Q2 2023 | $2,124,170 | -3.7% | 100,339 | -4.1% | 0.19% | -8.2% |
Q1 2023 | $2,205,783 | -0.7% | 104,639 | -1.1% | 0.21% | +3.0% |
Q4 2022 | $2,220,495 | -0.4% | 105,839 | -0.9% | 0.20% | -9.0% |
Q3 2022 | $2,230,000 | -32.7% | 106,839 | -32.5% | 0.22% | -31.6% |
Q2 2022 | $3,314,000 | -1.9% | 158,192 | -1.2% | 0.32% | +10.6% |
Q1 2022 | $3,377,000 | -14.3% | 160,058 | -12.8% | 0.29% | -11.5% |
Q4 2021 | $3,939,000 | -3.8% | 183,533 | -2.8% | 0.33% | -9.6% |
Q3 2021 | $4,093,000 | -0.3% | 188,857 | +0.0% | 0.36% | -1.1% |
Q2 2021 | $4,104,000 | -5.5% | 188,855 | -5.3% | 0.37% | -11.7% |
Q1 2021 | $4,342,000 | -0.7% | 199,429 | -0.1% | 0.42% | -11.1% |
Q4 2020 | $4,373,000 | +7.2% | 199,677 | +6.7% | 0.47% | -8.6% |
Q3 2020 | $4,078,000 | +11.4% | 187,134 | +11.2% | 0.51% | +3.8% |
Q2 2020 | $3,662,000 | +16.9% | 168,281 | +11.3% | 0.50% | +0.6% |
Q1 2020 | $3,133,000 | +1.7% | 151,154 | +4.5% | 0.49% | +24.2% |
Q4 2019 | $3,081,000 | +10.8% | 144,576 | +10.7% | 0.40% | +5.6% |
Q3 2019 | $2,780,000 | +1525.7% | 130,575 | +1512.0% | 0.38% | +1530.4% |
Q2 2019 | $171,000 | – | 8,100 | – | 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% |