INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,903,590 | -25.4% | 1,267,244 | -25.6% | 0.05% | -23.4% |
| Q2 2023 | $36,080,615 | -2.3% | 1,704,328 | -2.7% | 0.06% | -8.6% |
| Q1 2023 | $36,914,707 | +18.6% | 1,751,172 | +18.0% | 0.07% | +11.1% |
| Q4 2022 | $31,124,142 | +27.4% | 1,483,513 | +26.7% | 0.06% | +16.7% |
| Q3 2022 | $24,434,000 | +18.4% | 1,170,795 | +18.8% | 0.05% | +20.0% |
| Q2 2022 | $20,640,000 | +6.2% | 985,184 | +7.0% | 0.04% | +21.6% |
| Q1 2022 | $19,430,000 | -13.8% | 920,854 | -12.3% | 0.04% | -11.9% |
| Q4 2021 | $22,535,000 | +12.5% | 1,050,093 | +13.6% | 0.04% | +2.4% |
| Q3 2021 | $20,027,000 | +65.0% | 924,180 | +65.5% | 0.04% | +64.0% |
| Q2 2021 | $12,135,000 | +7.6% | 558,453 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $11,282,000 | +17.7% | 518,252 | +18.4% | 0.02% | +4.2% |
| Q4 2020 | $9,583,000 | +20.5% | 437,576 | +19.9% | 0.02% | +4.3% |
| Q3 2020 | $7,955,000 | +4.6% | 365,061 | +4.5% | 0.02% | -4.2% |
| Q2 2020 | $7,603,000 | -7.0% | 349,404 | -11.4% | 0.02% | -33.3% |
| Q1 2020 | $8,177,000 | -52.2% | 394,535 | -50.8% | 0.04% | -34.5% |
| Q4 2019 | $17,091,000 | +6.1% | 802,005 | +6.0% | 0.06% | -5.2% |
| Q3 2019 | $16,107,000 | +6.3% | 756,541 | +5.7% | 0.06% | 0.0% |
| Q2 2019 | $15,147,000 | +3.3% | 716,018 | +1.5% | 0.06% | -4.9% |
| Q1 2019 | $14,669,000 | +41.4% | 705,221 | +37.1% | 0.06% | +10.9% |
| Q4 2018 | $10,374,000 | +6.8% | 514,309 | +7.1% | 0.06% | +25.0% |
| Q3 2018 | $9,710,000 | +5.9% | 480,207 | +5.7% | 0.04% | -6.4% |
| Q2 2018 | $9,170,000 | – | 454,208 | – | 0.05% | – |
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% |