INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $901,000 | -1.1% | 43,021 | -0.5% | 0.06% | +490.9% |
| Q1 2022 | $911,000 | -19.0% | 43,235 | -17.5% | 0.01% | -85.1% |
| Q4 2021 | $1,125,000 | -0.9% | 52,404 | +0.1% | 0.07% | -5.1% |
| Q3 2021 | $1,135,000 | -0.2% | 52,373 | +0.1% | 0.08% | -2.5% |
| Q2 2021 | $1,137,000 | -25.1% | 52,340 | -24.6% | 0.08% | -35.5% |
| Q4 2020 | $1,519,000 | +19.4% | 69,383 | +18.9% | 0.12% | +6.0% |
| Q3 2020 | $1,272,000 | +380.0% | 58,364 | +378.6% | 0.12% | +387.5% |
| Q2 2020 | $265,000 | – | 12,194 | – | 0.02% | – |
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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% |