INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $381,000 | -41.7% | 18,203 | -41.1% | 0.10% | -33.1% |
| Q1 2022 | $653,000 | -0.3% | 30,928 | +1.4% | 0.15% | -1.9% |
| Q4 2021 | $655,000 | -9.0% | 30,512 | -8.2% | 0.15% | -23.4% |
| Q3 2021 | $720,000 | +49.7% | 33,225 | +50.2% | 0.20% | +48.9% |
| Q2 2021 | $481,000 | +60.9% | 22,125 | +61.2% | 0.14% | +50.0% |
| Q1 2021 | $299,000 | +6.0% | 13,723 | +6.6% | 0.09% | -3.2% |
| Q4 2020 | $282,000 | +9.7% | 12,875 | +9.3% | 0.09% | -6.1% |
| Q3 2020 | $257,000 | +3.6% | 11,775 | +3.1% | 0.10% | -8.3% |
| Q2 2020 | $248,000 | +18.1% | 11,418 | +12.8% | 0.11% | +9.1% |
| Q1 2020 | $210,000 | – | 10,122 | – | 0.10% | – |
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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% |