INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |