INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,049 | -1.9% | 14,039 | -2.2% | 0.04% | +5.9% |
| Q2 2023 | $303,739 | -30.4% | 14,348 | -30.7% | 0.03% | -30.6% |
| Q1 2023 | $436,258 | -17.5% | 20,695 | -17.9% | 0.05% | -18.3% |
| Q4 2022 | $528,715 | -99.9% | 25,201 | -6.8% | 0.06% | -7.7% |
| Q3 2022 | $564,598,000 | -3.7% | 27,053 | -3.3% | 0.06% | +3.2% |
| Q2 2022 | $586,233,000 | +88188.1% | 27,982 | -11.1% | 0.06% | +5.0% |
| Q1 2022 | $664,000 | -12.2% | 31,466 | -10.6% | 0.06% | +9.1% |
| Q4 2021 | $756,000 | -11.6% | 35,209 | -10.7% | 0.06% | -15.4% |
| Q3 2021 | $855,000 | +8.4% | 39,439 | +8.7% | 0.06% | +10.2% |
| Q2 2021 | $789,000 | +2.3% | 36,287 | +2.4% | 0.06% | -1.7% |
| Q1 2021 | $771,000 | – | 35,423 | – | 0.06% | – |
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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% |