INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,831,960 | +2.6% | 981,251 | +2.3% | 0.02% | +5.9% |
Q2 2023 | $20,297,037 | -19.7% | 958,764 | -20.0% | 0.02% | -22.7% |
Q1 2023 | $25,264,837 | +5.7% | 1,198,522 | +5.2% | 0.02% | 0.0% |
Q4 2022 | $23,912,732 | +7.8% | 1,139,784 | +7.3% | 0.02% | 0.0% |
Q3 2022 | $22,174,000 | -13.8% | 1,062,471 | -13.5% | 0.02% | -12.0% |
Q2 2022 | $25,735,000 | +14.6% | 1,228,407 | +15.4% | 0.02% | +31.6% |
Q1 2022 | $22,463,000 | +24.6% | 1,064,581 | +26.7% | 0.02% | +26.7% |
Q4 2021 | $18,034,000 | +3.8% | 840,323 | +4.8% | 0.02% | -6.2% |
Q3 2021 | $17,370,000 | +4.7% | 801,572 | +5.0% | 0.02% | +6.7% |
Q2 2021 | $16,584,000 | +7.4% | 763,195 | +7.6% | 0.02% | -6.2% |
Q1 2021 | $15,442,000 | +9.8% | 709,304 | +10.4% | 0.02% | +6.7% |
Q4 2020 | $14,070,000 | +2.4% | 642,458 | +1.8% | 0.02% | -11.8% |
Q3 2020 | $13,746,000 | -5.4% | 630,835 | -5.5% | 0.02% | -10.5% |
Q2 2020 | $14,525,000 | +9.8% | 667,521 | +4.6% | 0.02% | -9.5% |
Q1 2020 | $13,230,000 | +4.3% | 638,374 | +7.3% | 0.02% | +31.2% |
Q4 2019 | $12,682,000 | +84.8% | 595,131 | +84.6% | 0.02% | +60.0% |
Q3 2019 | $6,864,000 | +0.7% | 322,406 | +0.0% | 0.01% | 0.0% |
Q2 2019 | $6,818,000 | +12.9% | 322,276 | +11.0% | 0.01% | +11.1% |
Q1 2019 | $6,041,000 | +109.5% | 290,440 | +103.1% | 0.01% | +80.0% |
Q4 2018 | $2,884,000 | -4.6% | 142,992 | -4.4% | 0.01% | 0.0% |
Q3 2018 | $3,023,000 | +9.5% | 149,503 | +9.3% | 0.01% | 0.0% |
Q2 2018 | $2,761,000 | – | 136,766 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |