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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $317,465 | +18.9% | 15,060 | +18.4% | 0.00% | +100.0% |
| Q4 2022 | $266,929 | -31.6% | 12,723 | -32.0% | 0.00% | -50.0% |
| Q3 2022 | $390,000 | -3.5% | 18,698 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $404,000 | -46.8% | 19,275 | -46.4% | 0.00% | -50.0% |
| Q1 2022 | $759,000 | -8.1% | 35,975 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $826,000 | -14.8% | 38,475 | -14.0% | 0.00% | -20.0% |
| Q3 2021 | $969,000 | -4.1% | 44,725 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $1,010,000 | +0.7% | 46,477 | +0.9% | 0.01% | -16.7% |
| Q1 2021 | $1,003,000 | -13.9% | 46,077 | -13.4% | 0.01% | -14.3% |
| Q4 2020 | $1,165,000 | +166.6% | 53,190 | +165.2% | 0.01% | +133.3% |
| Q3 2020 | $437,000 | +6.3% | 20,060 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $411,000 | -18.8% | 18,910 | -22.5% | 0.00% | -25.0% |
| Q1 2020 | $506,000 | -6.5% | 24,410 | -3.9% | 0.00% | +33.3% |
| Q4 2019 | $541,000 | -5.4% | 25,404 | -5.4% | 0.00% | -25.0% |
| Q3 2019 | $572,000 | +4.6% | 26,860 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $547,000 | +13.5% | 25,868 | +11.7% | 0.00% | +33.3% |
| Q1 2019 | $482,000 | -3.0% | 23,150 | -6.1% | 0.00% | -25.0% |
| Q4 2018 | $497,000 | -7.1% | 24,650 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $535,000 | +0.2% | 26,450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $534,000 | – | 26,450 | – | 0.00% | – |
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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% |