INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,586 | +2.9% | 65,784 | +2.7% | 0.05% | +3.8% |
| Q2 2023 | $1,356,578 | +2.0% | 64,081 | +1.5% | 0.05% | -5.5% |
| Q1 2023 | $1,330,232 | +2.8% | 63,106 | +2.3% | 0.06% | -15.4% |
| Q4 2022 | $1,294,529 | -8.1% | 61,703 | -8.6% | 0.06% | -12.2% |
| Q3 2022 | $1,409,000 | +29.5% | 67,488 | +29.9% | 0.07% | +34.5% |
| Q2 2022 | $1,088,000 | -12.5% | 51,958 | -11.8% | 0.06% | +5.8% |
| Q1 2022 | $1,243,000 | +25.1% | 58,914 | +27.2% | 0.05% | +20.9% |
| Q4 2021 | $994,000 | -4.7% | 46,333 | -3.7% | 0.04% | -17.3% |
| Q3 2021 | $1,043,000 | +1.3% | 48,122 | +1.5% | 0.05% | 0.0% |
| Q2 2021 | $1,030,000 | +15.3% | 47,389 | +15.5% | 0.05% | -1.9% |
| Q1 2021 | $893,000 | +23.2% | 41,017 | +23.8% | 0.05% | +6.0% |
| Q4 2020 | $725,000 | +6.3% | 33,131 | +5.7% | 0.05% | -16.7% |
| Q2 2020 | $682,000 | +0.6% | 31,337 | -4.2% | 0.06% | -16.7% |
| Q1 2020 | $678,000 | -21.0% | 32,720 | -18.7% | 0.07% | +9.1% |
| Q4 2019 | $858,000 | +63.4% | 40,242 | +63.1% | 0.07% | +22.2% |
| Q3 2019 | $525,000 | +16.4% | 24,680 | +15.6% | 0.05% | +5.9% |
| Q2 2019 | $451,000 | – | 21,355 | – | 0.05% | – |
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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% |