INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |