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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $572,891 | +0.5% | 27,177 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $570,174 | +0.6% | 27,177 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $567,000 | +8.8% | 27,177 | +9.3% | 0.00% | 0.0% |
Q2 2022 | $521,000 | -0.8% | 24,875 | 0.0% | 0.00% | – |
Q1 2022 | $525,000 | -72.6% | 24,875 | -72.2% | 0.00% | -100.0% |
Q4 2021 | $1,917,000 | -12.1% | 89,339 | -11.2% | 0.00% | 0.0% |
Q3 2021 | $2,180,000 | +2.0% | 100,606 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $2,137,000 | +10.2% | 98,304 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $1,940,000 | -0.6% | 89,109 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,952,000 | +99.6% | 89,109 | +98.6% | 0.00% | +100.0% |
Q3 2020 | $978,000 | +0.2% | 44,875 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $976,000 | +4.8% | 44,875 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $931,000 | -15.4% | 44,875 | -13.2% | 0.00% | 0.0% |
Q4 2019 | $1,101,000 | -1.1% | 51,675 | -1.1% | 0.00% | 0.0% |
Q3 2019 | $1,113,000 | +0.6% | 52,275 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,106,000 | +1.7% | 52,275 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,087,000 | +116.5% | 52,275 | +110.2% | 0.00% | 0.0% |
Q4 2018 | $502,000 | – | 24,875 | – | 0.00% | – |
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% |