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 2022 | $350,000 | -37.1% | 16,770 | -36.8% | 0.05% | -36.5% |
| Q2 2022 | $556,000 | +2.6% | 26,536 | +3.3% | 0.07% | +21.3% |
| Q1 2022 | $542,000 | -5.2% | 25,692 | -3.7% | 0.06% | +3.4% |
| Q4 2021 | $572,000 | -2.7% | 26,677 | -1.8% | 0.06% | -7.8% |
| Q3 2021 | $588,000 | -51.1% | 27,160 | -50.9% | 0.06% | -52.6% |
| Q2 2021 | $1,202,000 | +8.3% | 55,318 | +8.5% | 0.14% | -5.6% |
| Q1 2021 | $1,110,000 | -12.6% | 50,983 | -12.1% | 0.14% | -19.7% |
| Q4 2020 | $1,270,000 | -14.9% | 58,012 | -15.4% | 0.18% | -29.6% |
| Q3 2020 | $1,493,000 | -21.2% | 68,546 | -21.3% | 0.25% | -27.7% |
| Q2 2020 | $1,894,000 | +177.7% | 87,091 | +164.7% | 0.35% | +113.4% |
| Q1 2020 | $682,000 | +12.2% | 32,901 | +15.4% | 0.16% | +43.9% |
| Q4 2019 | $608,000 | +44.4% | 28,508 | +44.2% | 0.11% | +42.5% |
| Q3 2019 | $421,000 | -8.5% | 19,765 | -9.1% | 0.08% | -18.4% |
| Q2 2019 | $460,000 | +1.8% | 21,740 | 0.0% | 0.10% | +2.1% |
| Q1 2019 | $452,000 | – | 21,740 | – | 0.10% | – |
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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% |