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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,203,689 | -15.8% | 57,101 | -16.2% | 0.16% | -17.5% |
| Q4 2022 | $1,429,934 | +4.9% | 68,157 | +4.4% | 0.19% | -1.0% |
| Q3 2022 | $1,363,000 | -0.9% | 65,295 | -0.4% | 0.20% | +4.8% |
| Q2 2022 | $1,375,000 | +0.2% | 65,586 | +0.9% | 0.19% | +14.7% |
| Q1 2022 | $1,372,000 | +582.6% | 65,023 | +599.5% | 0.16% | +715.0% |
| Q3 2021 | $201,000 | -86.2% | 9,295 | -86.1% | 0.02% | -87.7% |
| Q2 2021 | $1,457,000 | -28.0% | 67,025 | -27.9% | 0.16% | -28.2% |
| Q1 2021 | $2,024,000 | +46.0% | 92,935 | +46.9% | 0.23% | +12.9% |
| Q4 2020 | $1,386,000 | -34.1% | 63,268 | -34.4% | 0.20% | -26.1% |
| Q3 2020 | $2,104,000 | +3.1% | 96,439 | +3.1% | 0.27% | +119.4% |
| Q2 2020 | $2,041,000 | +6.0% | 93,509 | +2.1% | 0.12% | -57.4% |
| Q1 2020 | $1,926,000 | -0.5% | 91,542 | +0.8% | 0.29% | +11.9% |
| Q4 2019 | $1,936,000 | +0.4% | 90,781 | +0.5% | 0.26% | +2.4% |
| Q3 2019 | $1,928,000 | -17.3% | 90,329 | -17.7% | 0.25% | -23.5% |
| Q2 2019 | $2,332,000 | -14.8% | 109,730 | -15.7% | 0.33% | -16.4% |
| Q1 2019 | $2,737,000 | +483.6% | 130,168 | +476.7% | 0.40% | +459.2% |
| Q4 2018 | $469,000 | +95.4% | 22,570 | +89.8% | 0.07% | +91.9% |
| Q3 2018 | $240,000 | – | 11,890 | – | 0.04% | – |
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% |