INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $274 | -100.0% | 13,046 | -96.8% | 0.02% | -97.0% |
| Q3 2022 | $8,468,000 | +0.4% | 405,732 | +0.8% | 0.60% | +2.8% |
| Q2 2022 | $8,432,000 | -11.4% | 402,504 | -10.7% | 0.58% | +4.5% |
| Q1 2022 | $9,512,000 | -2.2% | 450,820 | -0.5% | 0.56% | +2.6% |
| Q4 2021 | $9,726,000 | -31.1% | 453,193 | -30.4% | 0.54% | -36.9% |
| Q3 2021 | $14,108,000 | +6.3% | 651,033 | +6.5% | 0.86% | +4.1% |
| Q2 2021 | $13,278,000 | +7.6% | 611,051 | +7.8% | 0.82% | +2.0% |
| Q1 2021 | $12,340,000 | +5.1% | 566,815 | +5.7% | 0.81% | +1.4% |
| Q4 2020 | $11,742,000 | +9.2% | 536,157 | +8.6% | 0.80% | -1.2% |
| Q3 2020 | $10,756,000 | +22.5% | 493,624 | +22.4% | 0.81% | -2.1% |
| Q2 2020 | $8,779,000 | +19.3% | 403,451 | +13.7% | 0.82% | -2.4% |
| Q1 2020 | $7,357,000 | -4.7% | 354,961 | -2.0% | 0.84% | +24.3% |
| Q4 2019 | $7,717,000 | -8.6% | 362,126 | -8.7% | 0.68% | -7.9% |
| Q3 2019 | $8,443,000 | +24.5% | 396,567 | +23.7% | 0.74% | +29.2% |
| Q2 2019 | $6,783,000 | -37.0% | 320,613 | -38.0% | 0.57% | -37.1% |
| Q1 2019 | $10,763,000 | +6.3% | 517,448 | +3.1% | 0.91% | -7.2% |
| Q4 2018 | $10,124,000 | -1.1% | 501,949 | -0.8% | 0.98% | +19.1% |
| Q3 2018 | $10,234,000 | +3.5% | 506,145 | +3.4% | 0.82% | -6.9% |
| Q2 2018 | $9,884,000 | – | 489,530 | – | 0.88% | – |
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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% |