INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,572 | +82.9% | 26,546 | +82.4% | 0.01% | +85.7% |
| Q2 2023 | $308,065 | -78.8% | 14,552 | -78.9% | 0.01% | -82.9% |
| Q4 2022 | $1,449,927 | +278.6% | 69,110 | +277.9% | 0.04% | +272.7% |
| Q2 2022 | $383,000 | -50.8% | 18,286 | -49.1% | 0.01% | -64.5% |
| Q3 2021 | $778,000 | +80.5% | 35,916 | +81.1% | 0.03% | +106.7% |
| Q2 2021 | $431,000 | -46.1% | 19,836 | -46.0% | 0.02% | -76.2% |
| Q3 2020 | $800,000 | -35.9% | 36,718 | -36.0% | 0.06% | -30.0% |
| Q2 2020 | $1,248,000 | -62.0% | 57,366 | -63.8% | 0.09% | -67.6% |
| Q1 2020 | $3,280,000 | +928.2% | 158,283 | +956.7% | 0.28% | +1012.0% |
| Q4 2019 | $319,000 | 0.0% | 14,979 | -5.3% | 0.02% | -24.2% |
| Q4 2018 | $319,000 | -75.3% | 15,813 | -75.2% | 0.03% | -76.6% |
| Q2 2018 | $1,289,000 | – | 63,828 | – | 0.14% | – |
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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% |