INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,385 | +0.6% | 22,533 | +0.3% | 0.04% | +2.9% |
| Q2 2023 | $475,542 | -4.7% | 22,463 | -5.1% | 0.03% | -5.6% |
| Q1 2023 | $498,885 | +0.6% | 23,666 | +0.1% | 0.04% | -5.3% |
| Q4 2022 | $496,125 | +5.6% | 23,647 | +4.9% | 0.04% | -2.6% |
| Q3 2022 | $470,000 | -12.1% | 22,543 | -11.8% | 0.04% | -9.3% |
| Q2 2022 | $535,000 | +12.6% | 25,549 | +13.4% | 0.04% | +34.4% |
| Q1 2022 | $475,000 | +16.4% | 22,528 | +18.6% | 0.03% | +18.5% |
| Q4 2021 | $408,000 | +10.9% | 19,002 | +12.2% | 0.03% | -6.9% |
| Q2 2021 | $368,000 | – | 16,930 | – | 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% |