INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,695 | +1.5% | 1,068,993 | +1.2% | 0.14% | +0.7% |
| Q2 2023 | $22,355 | +2.9% | 1,055,971 | +2.4% | 0.14% | -6.1% |
| Q1 2023 | $21,734 | +4.1% | 1,031,022 | +3.6% | 0.15% | -4.5% |
| Q4 2022 | $20,885 | -99.9% | 995,485 | +1.6% | 0.15% | -4.9% |
| Q3 2022 | $20,439,000 | +2.8% | 979,330 | +3.2% | 0.16% | +5.2% |
| Q2 2022 | $19,885,000 | +8.3% | 949,145 | +9.0% | 0.15% | +18.5% |
| Q1 2022 | $18,366,000 | +5.2% | 870,445 | +7.0% | 0.13% | +5.7% |
| Q4 2021 | $17,455,000 | +22278.2% | 813,367 | +22619.7% | 0.12% | +12200.0% |
| Q2 2021 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $78,000 | +310.5% | 3,580 | +275.7% | 0.00% | – |
| Q4 2018 | $19,000 | – | 953 | – | 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% |