INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,546 | -9.6% | 779,370 | -9.9% | 0.06% | -3.1% |
| Q2 2023 | $18,303 | -3.9% | 864,573 | -4.3% | 0.06% | -17.9% |
| Q1 2023 | $19,044 | +2.5% | 903,412 | +2.0% | 0.08% | +8.3% |
| Q4 2022 | $18,576 | -99.9% | 885,417 | -5.9% | 0.07% | -14.3% |
| Q3 2022 | $19,645,000 | -6.0% | 941,314 | -5.7% | 0.08% | -10.6% |
| Q2 2022 | $20,893,000 | +0.0% | 998,238 | +0.8% | 0.09% | +5.6% |
| Q1 2022 | $20,891,000 | -2.7% | 990,093 | -1.1% | 0.09% | +7.2% |
| Q4 2021 | $21,478,000 | +6.8% | 1,000,840 | +7.8% | 0.08% | -3.5% |
| Q3 2021 | $20,112,000 | +7.1% | 928,103 | +7.4% | 0.09% | +3.6% |
| Q2 2021 | $18,784,000 | +3.6% | 864,449 | +3.8% | 0.08% | -5.7% |
| Q1 2021 | $18,125,000 | +6.4% | 832,555 | +7.0% | 0.09% | +7.3% |
| Q4 2020 | $17,040,000 | +2.1% | 778,080 | +1.6% | 0.08% | -13.7% |
| Q3 2020 | $16,686,000 | +27.8% | 765,759 | +27.6% | 0.10% | +14.5% |
| Q2 2020 | $13,061,000 | +10.1% | 600,235 | +4.8% | 0.08% | -11.7% |
| Q1 2020 | $11,868,000 | +6.7% | 572,627 | +9.7% | 0.09% | +28.8% |
| Q4 2019 | $11,123,000 | +6.8% | 521,965 | +6.7% | 0.07% | -3.9% |
| Q3 2019 | $10,413,000 | +3.7% | 489,113 | +3.1% | 0.08% | -1.3% |
| Q2 2019 | $10,040,000 | +5.4% | 474,604 | +3.6% | 0.08% | -1.3% |
| Q1 2019 | $9,528,000 | +9.5% | 458,082 | +6.2% | 0.08% | -7.1% |
| Q4 2018 | $8,700,000 | +2.0% | 431,332 | +2.3% | 0.08% | +15.1% |
| Q3 2018 | $8,529,000 | +9.4% | 421,821 | +9.3% | 0.07% | -2.7% |
| Q2 2018 | $7,794,000 | – | 386,038 | – | 0.08% | – |
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% |