INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,532,671 | +39.3% | 496,122 | +38.9% | 0.01% | +66.7% |
Q2 2023 | $7,562,612 | +28.5% | 357,232 | +28.0% | 0.00% | 0.0% |
Q1 2023 | $5,884,611 | +14.6% | 279,156 | +14.1% | 0.00% | 0.0% |
Q4 2022 | $5,134,654 | +96.2% | 244,740 | +95.1% | 0.00% | +200.0% |
Q3 2022 | $2,617,000 | +12.8% | 125,416 | +13.2% | 0.00% | 0.0% |
Q2 2022 | $2,320,000 | +37.8% | 110,763 | +38.9% | 0.00% | 0.0% |
Q1 2022 | $1,683,000 | -16.8% | 79,760 | -15.4% | 0.00% | 0.0% |
Q4 2021 | $2,022,000 | -31.4% | 94,227 | -30.8% | 0.00% | -50.0% |
Q3 2021 | $2,949,000 | +15.1% | 136,086 | +15.4% | 0.00% | +100.0% |
Q2 2021 | $2,563,000 | +18.1% | 117,948 | +18.3% | 0.00% | 0.0% |
Q1 2021 | $2,170,000 | -6.7% | 99,687 | -6.2% | 0.00% | -50.0% |
Q4 2020 | $2,326,000 | -0.6% | 106,230 | -1.0% | 0.00% | 0.0% |
Q3 2020 | $2,339,000 | +28.4% | 107,324 | +28.3% | 0.00% | 0.0% |
Q2 2020 | $1,821,000 | +310.1% | 83,672 | +290.4% | 0.00% | +100.0% |
Q1 2020 | $444,000 | -12.3% | 21,432 | -9.7% | 0.00% | 0.0% |
Q4 2019 | $506,000 | +36.8% | 23,742 | +36.5% | 0.00% | – |
Q3 2019 | $370,000 | +6.9% | 17,393 | +6.3% | 0.00% | – |
Q2 2019 | $346,000 | +22.3% | 16,367 | +20.3% | 0.00% | – |
Q1 2019 | $283,000 | – | 13,604 | – | 0.00% | – |
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% |