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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,939,659 | -3.5% | 91,623 | -4.0% | 0.29% | -9.3% |
| Q1 2023 | $2,010,864 | +9.5% | 95,392 | +9.0% | 0.32% | +5.9% |
| Q4 2022 | $1,836,505 | +9.5% | 87,536 | +8.9% | 0.30% | +4.1% |
| Q3 2022 | $1,677,000 | +3.6% | 80,376 | +4.8% | 0.29% | +26.3% |
| Q1 2022 | $1,618,000 | +17.6% | 76,689 | +19.6% | 0.23% | +24.7% |
| Q4 2021 | $1,376,000 | +16.1% | 64,104 | +17.3% | 0.19% | +8.1% |
| Q3 2021 | $1,185,000 | +4.7% | 54,668 | +5.0% | 0.17% | +5.5% |
| Q2 2021 | $1,132,000 | +6.4% | 52,073 | +6.5% | 0.16% | -2.4% |
| Q1 2021 | $1,064,000 | +80.0% | 48,895 | +81.2% | 0.17% | +53.2% |
| Q4 2020 | $591,000 | +27.4% | 26,980 | +26.6% | 0.11% | +6.9% |
| Q3 2020 | $464,000 | +88.6% | 21,303 | +88.8% | 0.10% | +78.9% |
| Q2 2020 | $246,000 | +57.7% | 11,284 | +49.6% | 0.06% | +32.6% |
| Q1 2020 | $156,000 | +44.4% | 7,541 | +48.2% | 0.04% | +87.0% |
| Q4 2019 | $108,000 | +25.6% | 5,089 | +26.3% | 0.02% | +15.0% |
| Q3 2019 | $86,000 | +21.1% | 4,030 | +19.6% | 0.02% | +53.8% |
| Q2 2019 | $71,000 | +12.7% | 3,369 | +10.5% | 0.01% | +18.2% |
| Q1 2019 | $63,000 | +6.8% | 3,049 | +3.9% | 0.01% | 0.0% |
| Q4 2018 | $59,000 | 0.0% | 2,934 | -0.2% | 0.01% | +10.0% |
| Q3 2018 | $59,000 | 0.0% | 2,939 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $59,000 | – | 2,939 | – | 0.01% | – |
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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% |