INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,918 | -21.4% | 17,283 | -21.6% | 0.01% | -11.1% |
Q2 2023 | $466,947 | +0.4% | 22,057 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $464,962 | +0.5% | 22,057 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $462,756 | -23.0% | 22,057 | -23.4% | 0.01% | -8.3% |
Q3 2022 | $601,000 | -18.0% | 28,811 | -17.6% | 0.01% | -14.3% |
Q2 2022 | $733,000 | -23.2% | 34,980 | -22.6% | 0.01% | -17.6% |
Q1 2022 | $954,000 | -16.9% | 45,213 | -15.5% | 0.02% | -15.0% |
Q4 2021 | $1,148,000 | -12.8% | 53,502 | -11.9% | 0.02% | -16.7% |
Q3 2021 | $1,316,000 | -29.0% | 60,709 | -28.8% | 0.02% | -29.4% |
Q2 2021 | $1,854,000 | -71.8% | 85,324 | -71.8% | 0.03% | -73.2% |
Q1 2021 | $6,583,000 | +10.7% | 302,391 | +11.3% | 0.13% | +5.0% |
Q4 2020 | $5,949,000 | +328.3% | 271,625 | +326.0% | 0.12% | +278.1% |
Q3 2020 | $1,389,000 | +33.8% | 63,759 | +33.6% | 0.03% | +33.3% |
Q2 2020 | $1,038,000 | +24.5% | 47,725 | +18.6% | 0.02% | +9.1% |
Q1 2020 | $834,000 | +16.6% | 40,255 | +20.1% | 0.02% | +37.5% |
Q4 2019 | $715,000 | – | 33,529 | – | 0.02% | – |
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% |