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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,396,363 | -80.6% | 65,960 | -80.7% | 0.52% | -80.8% |
Q1 2023 | $7,193,876 | -1.1% | 341,265 | -1.6% | 2.70% | -7.7% |
Q4 2022 | $7,274,254 | +1.1% | 346,723 | +0.6% | 2.92% | -4.3% |
Q3 2022 | $7,195,000 | -0.9% | 344,770 | -0.5% | 3.06% | +6.8% |
Q2 2022 | $7,260,000 | -3.3% | 346,535 | -2.6% | 2.86% | +9.2% |
Q1 2022 | $7,508,000 | +3.1% | 355,830 | +4.9% | 2.62% | +5.7% |
Q4 2021 | $7,282,000 | -10.7% | 339,321 | -9.8% | 2.48% | +1.0% |
Q3 2021 | $8,154,000 | +1.6% | 376,271 | +1.8% | 2.45% | +7.9% |
Q2 2021 | $8,029,000 | +4.3% | 369,476 | +4.5% | 2.27% | +1.0% |
Q1 2021 | $7,699,000 | +2.4% | 353,651 | +3.0% | 2.25% | -6.6% |
Q4 2020 | $7,520,000 | +4.3% | 343,359 | +3.8% | 2.41% | -2.5% |
Q3 2020 | $7,207,000 | +2.8% | 330,761 | +2.6% | 2.47% | -7.4% |
Q2 2020 | $7,013,000 | +187.2% | 322,310 | +173.5% | 2.67% | +150.0% |
Q1 2020 | $2,442,000 | -2.8% | 117,841 | -0.1% | 1.07% | +22.6% |
Q4 2019 | $2,513,000 | +8.1% | 117,945 | +8.0% | 0.87% | +0.7% |
Q3 2019 | $2,325,000 | +0.6% | 109,201 | +0.0% | 0.87% | +2.4% |
Q2 2019 | $2,310,000 | +2.3% | 109,200 | +0.6% | 0.85% | -3.6% |
Q1 2019 | $2,258,000 | – | 108,542 | – | 0.88% | – |
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% |