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 | $6,343,369 | -0.1% | 298,793 | -0.4% | 0.83% | -1.8% |
| Q2 2023 | $6,352,362 | +1.8% | 300,064 | +1.4% | 0.84% | -1.7% |
| Q1 2023 | $6,238,001 | +2.9% | 295,920 | +2.4% | 0.86% | +1.9% |
| Q4 2022 | $6,063,048 | +8.7% | 288,992 | +8.2% | 0.84% | -1.8% |
| Q3 2022 | $5,577,000 | -2.7% | 267,210 | -2.3% | 0.86% | +5.5% |
| Q2 2022 | $5,729,000 | +2.6% | 273,457 | +3.3% | 0.81% | +6.3% |
| Q1 2022 | $5,586,000 | +4.3% | 264,738 | +6.1% | 0.76% | +15.8% |
| Q4 2021 | $5,354,000 | -0.2% | 249,486 | +0.8% | 0.66% | -6.5% |
| Q3 2021 | $5,364,000 | +6.3% | 247,550 | +6.7% | 0.71% | +6.5% |
| Q2 2021 | $5,044,000 | +0.6% | 232,113 | +0.8% | 0.66% | -4.5% |
| Q1 2021 | $5,012,000 | – | 230,240 | – | 0.69% | – |
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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% |