INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329 | -5.6% | 62,595 | -5.9% | 0.02% | 0.0% |
| Q2 2023 | $1,408 | -58.0% | 66,505 | -58.4% | 0.02% | -57.4% |
| Q4 2022 | $3,353 | -99.9% | 159,805 | +5.7% | 0.05% | -16.1% |
| Q3 2022 | $3,154,000 | -11.6% | 151,130 | -10.6% | 0.06% | +5.7% |
| Q1 2022 | $3,568,000 | -20.2% | 169,117 | -18.8% | 0.05% | -32.1% |
| Q4 2021 | $4,469,000 | -19.3% | 208,234 | -18.5% | 0.08% | -26.4% |
| Q3 2021 | $5,539,000 | -39.3% | 255,599 | -39.1% | 0.11% | -41.4% |
| Q2 2021 | $9,123,000 | -24.1% | 419,815 | -24.0% | 0.18% | -28.5% |
| Q1 2021 | $12,023,000 | -0.4% | 552,281 | +0.2% | 0.25% | -9.0% |
| Q4 2020 | $12,067,000 | +6.6% | 550,985 | +6.0% | 0.28% | -5.8% |
| Q3 2020 | $11,323,000 | +6.4% | 519,660 | +6.3% | 0.30% | -4.2% |
| Q2 2020 | $10,638,000 | +11.1% | 488,875 | +5.8% | 0.31% | -1.0% |
| Q1 2020 | $9,579,000 | -8.0% | 462,216 | -5.4% | 0.31% | +18.3% |
| Q4 2019 | $10,408,000 | +12.1% | 488,413 | +12.0% | 0.26% | -10.8% |
| Q3 2019 | $9,285,000 | +6.7% | 436,104 | +6.0% | 0.30% | +6.9% |
| Q2 2019 | $8,704,000 | – | 411,418 | – | 0.28% | – |
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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% |