INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 176 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $757,805 | -11.4% | 35,695 | -11.6% | 0.07% | -10.3% |
Q2 2023 | $855,162 | -20.3% | 40,395 | -20.6% | 0.08% | -24.3% |
Q1 2023 | $1,072,698 | -53.4% | 50,887 | -53.6% | 0.10% | -55.8% |
Q4 2022 | $2,301,842 | -34.6% | 109,716 | -34.9% | 0.23% | -40.7% |
Q3 2022 | $3,520,000 | -1.1% | 168,649 | -0.7% | 0.39% | +3.4% |
Q2 2022 | $3,559,000 | -1.1% | 169,894 | -0.4% | 0.38% | +11.8% |
Q1 2022 | $3,598,000 | -6.1% | 170,544 | -4.5% | 0.34% | -2.0% |
Q4 2021 | $3,833,000 | +13.8% | 178,610 | +14.9% | 0.35% | +4.2% |
Q3 2021 | $3,368,000 | +37.3% | 155,441 | +37.7% | 0.33% | +33.2% |
Q2 2021 | $2,453,000 | +5.7% | 112,875 | +5.9% | 0.25% | 0.0% |
Q1 2021 | $2,320,000 | +70.7% | 106,555 | +71.8% | 0.25% | +59.2% |
Q4 2020 | $1,359,000 | -0.9% | 62,036 | -1.4% | 0.16% | -14.2% |
Q3 2020 | $1,371,000 | -1.4% | 62,911 | -1.6% | 0.18% | -8.5% |
Q2 2020 | $1,391,000 | +3.8% | 63,922 | -1.1% | 0.20% | -11.1% |
Q1 2020 | $1,340,000 | -3.5% | 64,657 | -0.8% | 0.22% | +31.6% |
Q4 2019 | $1,389,000 | +85.4% | 65,198 | +85.3% | 0.17% | +72.7% |
Q3 2019 | $749,000 | +62.8% | 35,177 | +61.8% | 0.10% | +59.7% |
Q2 2019 | $460,000 | – | 21,735 | – | 0.06% | – |
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% |