INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,508 | -8.4% | 28,804 | -8.7% | 0.04% | -2.3% |
| Q2 2023 | $667,913 | +79.2% | 31,550 | +78.4% | 0.04% | +120.0% |
| Q1 2023 | $372,799 | +0.4% | 17,685 | -0.0% | 0.02% | -16.7% |
| Q4 2022 | $371,135 | +0.6% | 17,690 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $369,000 | -42.9% | 17,690 | -42.7% | 0.03% | -41.3% |
| Q2 2022 | $646,000 | -14.4% | 30,847 | -13.8% | 0.05% | 0.0% |
| Q1 2022 | $755,000 | -27.1% | 35,776 | -25.9% | 0.05% | -28.1% |
| Q4 2021 | $1,036,000 | – | 48,293 | – | 0.06% | – |
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% |