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 | $1,009,360 | -13.4% | 47,544 | -13.7% | 0.11% | -8.8% |
| Q2 2023 | $1,166,065 | -12.9% | 55,081 | -13.3% | 0.12% | -17.8% |
| Q1 2023 | $1,338,749 | -15.3% | 63,508 | -15.7% | 0.15% | -18.3% |
| Q4 2022 | $1,580,256 | +90.9% | 75,322 | +89.8% | 0.19% | +75.5% |
| Q3 2022 | $828,000 | +4.2% | 39,695 | +4.6% | 0.11% | +8.2% |
| Q2 2022 | $795,000 | -45.4% | 37,965 | -45.0% | 0.10% | -36.8% |
| Q1 2022 | $1,457,000 | -19.8% | 69,066 | -18.4% | 0.16% | -15.8% |
| Q4 2021 | $1,816,000 | -31.6% | 84,627 | -30.9% | 0.18% | -37.6% |
| Q3 2021 | $2,655,000 | -53.8% | 122,502 | -53.7% | 0.30% | -54.1% |
| Q2 2021 | $5,750,000 | +1.4% | 264,622 | +1.6% | 0.64% | -5.9% |
| Q1 2021 | $5,671,000 | +18.4% | 260,515 | +19.1% | 0.68% | +9.5% |
| Q4 2020 | $4,790,000 | +15.8% | 218,744 | +15.2% | 0.62% | +7.0% |
| Q3 2020 | $4,138,000 | +38.4% | 189,884 | +38.2% | 0.58% | +30.4% |
| Q2 2020 | $2,990,000 | +49.9% | 137,424 | +42.8% | 0.45% | +27.4% |
| Q1 2020 | $1,994,000 | +22.6% | 96,227 | +26.1% | 0.35% | +55.3% |
| Q4 2019 | $1,626,000 | +133.0% | 76,301 | +132.7% | 0.23% | +117.3% |
| Q3 2019 | $698,000 | – | 32,794 | – | 0.10% | – |
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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% |