INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,585,528 | -2.0% | 734,107 | -2.3% | 0.04% | 0.0% |
| Q2 2023 | $15,900,683 | +110977.1% | 751,111 | +10.6% | 0.04% | 0.0% |
| Q1 2023 | $14,315 | +4.0% | 679,088 | +3.5% | 0.04% | -4.5% |
| Q4 2022 | $13,768 | -99.7% | 656,259 | +215.8% | 0.04% | +158.8% |
| Q3 2022 | $4,337,000 | -28.6% | 207,797 | -28.3% | 0.02% | -32.0% |
| Q2 2022 | $6,076,000 | -28.9% | 290,006 | -28.4% | 0.02% | -21.9% |
| Q1 2022 | $8,551,000 | +15.6% | 405,264 | +17.5% | 0.03% | +3.2% |
| Q4 2021 | $7,399,000 | +1312.0% | 344,793 | +1326.0% | 0.03% | +933.3% |
| Q3 2021 | $524,000 | +40.1% | 24,179 | +37.5% | 0.00% | -25.0% |
| Q3 2019 | $374,000 | -36.2% | 17,589 | -36.5% | 0.00% | -42.9% |
| Q2 2019 | $586,000 | -70.0% | 27,690 | -70.5% | 0.01% | -75.0% |
| Q1 2019 | $1,951,000 | – | 93,794 | – | 0.03% | – |
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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% |