INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,335 | +0.3% | 27,053 | 0.0% | 0.17% | +3.1% |
| Q2 2023 | $572,712 | -17.2% | 27,053 | -17.4% | 0.16% | -24.3% |
| Q1 2023 | $692,071 | -65.6% | 32,753 | -65.8% | 0.21% | -65.8% |
| Q4 2022 | $2,013,553 | -49.5% | 95,633 | -50.0% | 0.63% | -50.2% |
| Q3 2022 | $3,989,000 | -2.5% | 191,122 | -2.1% | 1.26% | +3.0% |
| Q2 2022 | $4,090,000 | -3.5% | 195,241 | -2.8% | 1.22% | +13.7% |
| Q1 2022 | $4,240,000 | +3.5% | 200,935 | +5.2% | 1.07% | +1.9% |
| Q4 2021 | $4,098,000 | +5.6% | 190,957 | +6.7% | 1.05% | -3.1% |
| Q3 2021 | $3,879,000 | +0.8% | 179,021 | +1.1% | 1.09% | +2.7% |
| Q2 2021 | $3,848,000 | -1.2% | 177,065 | -1.0% | 1.06% | -6.6% |
| Q1 2021 | $3,895,000 | +7.3% | 178,903 | +7.9% | 1.13% | -1.8% |
| Q4 2020 | $3,631,000 | +48.1% | 165,781 | +47.4% | 1.15% | +18.1% |
| Q3 2020 | $2,451,000 | +18.0% | 112,478 | +17.9% | 0.98% | +6.3% |
| Q2 2020 | $2,077,000 | +7.7% | 95,437 | +2.5% | 0.92% | -13.3% |
| Q1 2020 | $1,929,000 | +24.4% | 93,083 | +27.9% | 1.06% | +67.2% |
| Q4 2019 | $1,551,000 | +30.1% | 72,783 | +30.0% | 0.63% | +25.8% |
| Q3 2019 | $1,192,000 | +192.2% | 55,983 | +190.6% | 0.50% | +188.0% |
| Q2 2019 | $408,000 | +68.6% | 19,263 | +65.6% | 0.18% | +60.6% |
| Q1 2019 | $242,000 | – | 11,633 | – | 0.11% | – |
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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% |