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 | $8,151,000 | +29.4% | 384,612 | +29.2% | 0.02% | +25.0% |
| Q2 2023 | $6,301,000 | -10.7% | 297,712 | -11.0% | 0.01% | -20.0% |
| Q1 2023 | $7,056,000 | -28.0% | 334,646 | -28.5% | 0.02% | -31.8% |
| Q4 2022 | $9,796,000 | -14.0% | 467,768 | -14.3% | 0.02% | -29.0% |
| Q3 2022 | $11,396,000 | -0.9% | 546,060 | -0.5% | 0.03% | +3.3% |
| Q2 2022 | $11,501,000 | +27.2% | 548,705 | +28.1% | 0.03% | +50.0% |
| Q1 2022 | $9,044,000 | +47.7% | 428,247 | +50.8% | 0.02% | +53.8% |
| Q4 2021 | $6,124,000 | +78.4% | 284,007 | +80.9% | 0.01% | +44.4% |
| Q3 2021 | $3,433,000 | +6.0% | 156,980 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $3,239,000 | -30.0% | 147,850 | -30.4% | 0.01% | -40.0% |
| Q1 2021 | $4,626,000 | +16.2% | 212,341 | +16.8% | 0.02% | -11.8% |
| Q4 2020 | $3,982,000 | +50.4% | 181,827 | +50.0% | 0.02% | +30.8% |
| Q3 2020 | $2,648,000 | -0.9% | 121,185 | -0.9% | 0.01% | -13.3% |
| Q2 2020 | $2,671,000 | +8.4% | 122,266 | +2.9% | 0.02% | -6.2% |
| Q1 2020 | $2,465,000 | +18.9% | 118,849 | +22.5% | 0.02% | +33.3% |
| Q4 2019 | $2,073,000 | +10.3% | 97,058 | +10.4% | 0.01% | +20.0% |
| Q3 2019 | $1,879,000 | +3.8% | 87,948 | +3.3% | 0.01% | -9.1% |
| Q2 2019 | $1,810,000 | +4.1% | 85,175 | +1.6% | 0.01% | -8.3% |
| Q1 2019 | $1,739,000 | +12.8% | 83,838 | +9.8% | 0.01% | 0.0% |
| Q4 2018 | $1,541,000 | +2.3% | 76,342 | +2.5% | 0.01% | +9.1% |
| Q3 2018 | $1,506,000 | – | 74,499 | – | 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% |