INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,011,840 | -26.4% | 48,000 | -26.7% | 0.18% | -28.3% |
| Q4 2022 | $1,374,190 | -6.6% | 65,500 | -7.1% | 0.25% | -11.6% |
| Q3 2022 | $1,471,000 | -2.8% | 70,500 | -2.4% | 0.28% | -2.4% |
| Q2 2022 | $1,514,000 | -44.2% | 72,250 | -43.8% | 0.29% | -34.8% |
| Q1 2022 | $2,711,000 | -4.3% | 128,500 | -2.7% | 0.45% | -6.3% |
| Q4 2021 | $2,833,000 | +299.0% | 132,000 | +303.1% | 0.48% | +257.9% |
| Q3 2021 | $710,000 | +69.9% | 32,750 | +70.1% | 0.13% | +75.0% |
| Q2 2021 | $418,000 | – | 19,250 | – | 0.08% | – |
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% |