INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 121 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,521,504 | +3.7% | 212,977 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $4,361,009 | +28.6% | 205,999 | +28.0% | 0.02% | +13.3% |
| Q1 2023 | $3,392,069 | +22.2% | 160,914 | +21.6% | 0.02% | +7.1% |
| Q4 2022 | $2,776,876 | -3.0% | 132,358 | -3.5% | 0.01% | -17.6% |
| Q3 2022 | $2,863,000 | +21.5% | 137,202 | +21.9% | 0.02% | +13.3% |
| Q2 2022 | $2,357,000 | +17.8% | 112,524 | +18.7% | 0.02% | +15.4% |
| Q1 2022 | $2,000,000 | +4.8% | 94,795 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $1,909,000 | +1.4% | 88,943 | +2.4% | 0.01% | -18.8% |
| Q3 2021 | $1,882,000 | +2.4% | 86,828 | +2.7% | 0.02% | -5.9% |
| Q2 2021 | $1,837,000 | +0.1% | 84,519 | +0.2% | 0.02% | -15.0% |
| Q1 2021 | $1,836,000 | +0.5% | 84,349 | +1.2% | 0.02% | -16.7% |
| Q4 2020 | $1,826,000 | +9.0% | 83,384 | +8.6% | 0.02% | -14.3% |
| Q3 2020 | $1,675,000 | +3.3% | 76,785 | +3.2% | 0.03% | +3.7% |
| Q2 2020 | $1,621,000 | -11.0% | 74,387 | -16.4% | 0.03% | -32.5% |
| Q1 2020 | $1,821,000 | +455.2% | 88,965 | +477.8% | 0.04% | +700.0% |
| Q4 2019 | $328,000 | +8.6% | 15,398 | +8.7% | 0.01% | -54.5% |
| Q3 2019 | $302,000 | +1913.3% | 14,163 | +1848.1% | 0.01% | +1000.0% |
| Q4 2018 | $15,000 | – | 727 | – | 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% |