INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,998,000 | -7.5% | 95,723 | -7.1% | 0.19% | -1.0% |
Q2 2022 | $2,159,000 | -8.4% | 103,051 | -7.8% | 0.19% | +8.4% |
Q1 2022 | $2,357,000 | -3.7% | 111,729 | -2.0% | 0.18% | +1.1% |
Q4 2021 | $2,447,000 | -8.9% | 114,004 | -8.1% | 0.18% | -14.5% |
Q3 2021 | $2,687,000 | -8.8% | 124,009 | -8.5% | 0.21% | -8.0% |
Q2 2021 | $2,946,000 | -2.0% | 135,582 | -1.8% | 0.22% | -11.8% |
Q1 2021 | $3,006,000 | -62.8% | 138,098 | -62.5% | 0.26% | -64.4% |
Q4 2020 | $8,073,000 | -21.6% | 368,641 | -22.0% | 0.72% | -27.1% |
Q3 2020 | $10,302,000 | +11.1% | 472,780 | +11.0% | 0.98% | +1.7% |
Q2 2020 | $9,272,000 | +24.1% | 426,098 | +18.2% | 0.97% | +2.8% |
Q1 2020 | $7,469,000 | -12.9% | 360,373 | -10.5% | 0.94% | +11.6% |
Q4 2019 | $8,580,000 | +17.3% | 402,610 | +17.2% | 0.84% | +15.6% |
Q3 2019 | $7,316,000 | +11.1% | 343,642 | +10.4% | 0.73% | +7.2% |
Q2 2019 | $6,586,000 | +33.6% | 311,324 | +31.4% | 0.68% | +29.0% |
Q1 2019 | $4,929,000 | +136.1% | 236,985 | +129.0% | 0.53% | +54.8% |
Q4 2018 | $2,088,000 | +273.5% | 103,502 | +274.6% | 0.34% | +508.9% |
Q3 2018 | $559,000 | – | 27,633 | – | 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% |