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 | $258,837 | -48.1% | 12,192 | -48.3% | 0.03% | -45.8% |
| Q2 2023 | $499,041 | -66.5% | 23,573 | -66.7% | 0.06% | -67.0% |
| Q1 2023 | $1,491,073 | -71.8% | 70,734 | -72.0% | 0.18% | -76.3% |
| Q4 2022 | $5,291,805 | -41.1% | 252,231 | -41.5% | 0.76% | -43.8% |
| Q3 2022 | $8,992,000 | -63.9% | 430,876 | -63.8% | 1.35% | -61.7% |
| Q2 2022 | $24,924,000 | +14.0% | 1,189,712 | +14.8% | 3.51% | +31.1% |
| Q1 2022 | $21,863,000 | +39.8% | 1,036,173 | +42.2% | 2.68% | +51.6% |
| Q4 2021 | $15,636,000 | +4.0% | 728,591 | +5.0% | 1.77% | -3.7% |
| Q3 2021 | $15,036,000 | +0.7% | 693,878 | +1.0% | 1.83% | +1.6% |
| Q2 2021 | $14,932,000 | -2.2% | 687,141 | -2.0% | 1.80% | -8.6% |
| Q1 2021 | $15,261,000 | +1.0% | 701,021 | +1.6% | 1.97% | -2.0% |
| Q4 2020 | $15,109,000 | +1.2% | 689,898 | +0.7% | 2.01% | -7.5% |
| Q3 2020 | $14,930,000 | +7.5% | 685,182 | +7.4% | 2.18% | -1.0% |
| Q2 2020 | $13,882,000 | +0.4% | 637,973 | -4.4% | 2.20% | -16.3% |
| Q1 2020 | $13,826,000 | +0.8% | 667,124 | +3.6% | 2.63% | +24.9% |
| Q4 2019 | $13,719,000 | +6.9% | 643,780 | +6.8% | 2.10% | +12.9% |
| Q3 2019 | $12,829,000 | +5.9% | 602,582 | +5.2% | 1.86% | +1.9% |
| Q2 2019 | $12,119,000 | +7.2% | 572,869 | +5.4% | 1.83% | +6.2% |
| Q1 2019 | $11,302,000 | +23.1% | 543,371 | +19.4% | 1.72% | +12.0% |
| Q4 2018 | $9,180,000 | +7.0% | 455,089 | +7.2% | 1.54% | +22.6% |
| Q3 2018 | $8,583,000 | +14.0% | 424,470 | +13.8% | 1.25% | +6.2% |
| Q2 2018 | $7,530,000 | – | 372,948 | – | 1.18% | – |
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% |