INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |