INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,777,493 | -1.3% | 130,829 | -1.5% | 0.02% | -10.0% |
Q2 2023 | $2,812,752 | +1.4% | 132,865 | +1.0% | 0.02% | 0.0% |
Q1 2023 | $2,774,220 | -5.6% | 131,604 | -6.0% | 0.02% | -16.7% |
Q4 2022 | $2,937,509 | +8.4% | 140,015 | +7.9% | 0.02% | -29.4% |
Q3 2022 | $2,709,000 | -6.5% | 129,822 | -6.1% | 0.03% | -8.1% |
Q2 2022 | $2,896,000 | -2.8% | 138,211 | -2.1% | 0.04% | +2.8% |
Q1 2022 | $2,978,000 | +14.6% | 141,125 | +16.5% | 0.04% | +12.5% |
Q4 2021 | $2,599,000 | +34.0% | 121,114 | +35.3% | 0.03% | +23.1% |
Q3 2021 | $1,939,000 | +14.9% | 89,501 | +15.3% | 0.03% | +8.3% |
Q2 2021 | $1,687,000 | +16.4% | 77,623 | +16.6% | 0.02% | -22.6% |
Q1 2021 | $1,449,000 | +58.4% | 66,565 | +59.2% | 0.03% | +47.6% |
Q4 2020 | $915,000 | +37.4% | 41,800 | +36.8% | 0.02% | +23.5% |
Q3 2020 | $666,000 | -16.3% | 30,547 | -16.5% | 0.02% | -19.0% |
Q2 2020 | $796,000 | +16.9% | 36,593 | +11.3% | 0.02% | -4.5% |
Q1 2020 | $681,000 | -0.3% | 32,866 | +2.8% | 0.02% | +22.2% |
Q4 2019 | $683,000 | +1.3% | 31,973 | +1.0% | 0.02% | -10.0% |
Q3 2019 | $674,000 | -33.5% | 31,664 | -34.1% | 0.02% | -35.5% |
Q2 2019 | $1,014,000 | +13.2% | 48,061 | +11.6% | 0.03% | +6.9% |
Q1 2019 | $896,000 | +141.5% | 43,064 | +134.0% | 0.03% | +107.1% |
Q4 2018 | $371,000 | +20.5% | 18,407 | +20.8% | 0.01% | +27.3% |
Q3 2018 | $308,000 | – | 15,232 | – | 0.01% | – |
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% |