INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,889 | -5.0% | 139,844 | -5.3% | 0.11% | -0.9% |
| Q2 2023 | $3,126,605 | -47.5% | 147,690 | -47.7% | 0.11% | -43.4% |
| Q1 2023 | $5,952,353 | -1.6% | 282,369 | -2.1% | 0.20% | -8.3% |
| Q4 2022 | $6,050,395 | +3.0% | 288,388 | +2.5% | 0.22% | -3.6% |
| Q3 2022 | $5,872,000 | +2.6% | 281,379 | +3.0% | 0.22% | +12.6% |
| Q2 2022 | $5,725,000 | +91.6% | 273,279 | +93.0% | 0.20% | +121.1% |
| Q1 2022 | $2,988,000 | -1.4% | 141,613 | +0.3% | 0.09% | +7.1% |
| Q4 2021 | $3,029,000 | +8.0% | 141,164 | +9.1% | 0.08% | 0.0% |
| Q3 2021 | $2,805,000 | +4.2% | 129,420 | +4.4% | 0.08% | +5.0% |
| Q2 2021 | $2,693,000 | +13.0% | 123,942 | +13.2% | 0.08% | +5.3% |
| Q1 2021 | $2,383,000 | +2.2% | 109,471 | +2.9% | 0.08% | -3.8% |
| Q4 2020 | $2,331,000 | +11.1% | 106,428 | +10.5% | 0.08% | -4.8% |
| Q3 2020 | $2,099,000 | +2.3% | 96,338 | +2.2% | 0.08% | -7.8% |
| Q2 2020 | $2,052,000 | +42.5% | 94,308 | +35.7% | 0.09% | +5.9% |
| Q1 2020 | $1,440,000 | -3.4% | 69,490 | -0.7% | 0.08% | +34.9% |
| Q4 2019 | $1,491,000 | +2.3% | 69,947 | +2.2% | 0.06% | -10.0% |
| Q3 2019 | $1,458,000 | +3.4% | 68,468 | +2.7% | 0.07% | -4.1% |
| Q2 2019 | $1,410,000 | +26.8% | 66,638 | +24.7% | 0.07% | +15.9% |
| Q1 2019 | $1,112,000 | +301.4% | 53,457 | +289.3% | 0.06% | +215.0% |
| Q4 2018 | $277,000 | +13.5% | 13,731 | +14.0% | 0.02% | +42.9% |
| Q3 2018 | $244,000 | – | 12,045 | – | 0.01% | – |
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% |