INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $52,000 | 0.0% | 2,400 | 0.0% | 0.03% | -15.2% |
| Q4 2020 | $52,000 | 0.0% | 2,400 | 0.0% | 0.03% | -10.8% |
| Q3 2020 | $52,000 | 0.0% | 2,400 | 0.0% | 0.04% | -11.9% |
| Q2 2020 | $52,000 | +4.0% | 2,400 | 0.0% | 0.04% | -12.5% |
| Q1 2020 | $50,000 | -2.0% | 2,400 | 0.0% | 0.05% | +54.8% |
| Q4 2019 | $51,000 | 0.0% | 2,400 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $51,000 | -66.2% | 2,400 | -68.0% | 0.03% | -65.1% |
| Q4 2018 | $151,000 | -0.7% | 7,500 | 0.0% | 0.09% | +24.6% |
| Q3 2018 | $152,000 | +0.7% | 7,500 | 0.0% | 0.07% | -5.5% |
| Q2 2018 | $151,000 | – | 7,500 | – | 0.07% | – |
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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% |