INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $211,742 | +0.4% | 10,002 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $210,842 | -4.6% | 10,002 | -5.1% | 0.01% | -14.3% |
Q4 2022 | $221,087 | -3.5% | 10,538 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $229,000 | +83.2% | 10,549 | +85.1% | 0.01% | +40.0% |
Q4 2020 | $125,000 | -85.4% | 5,700 | -85.5% | 0.01% | -87.5% |
Q3 2020 | $858,000 | +3.7% | 39,388 | +3.6% | 0.04% | -11.1% |
Q2 2020 | $827,000 | +265.9% | 38,028 | +248.8% | 0.04% | +200.0% |
Q1 2020 | $226,000 | -30.9% | 10,901 | -29.0% | 0.02% | -11.8% |
Q4 2019 | $327,000 | +0.9% | 15,357 | +0.1% | 0.02% | -15.0% |
Q3 2019 | $324,000 | 0.0% | 15,335 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $324,000 | +24.1% | 15,335 | +22.1% | 0.02% | +11.1% |
Q1 2019 | $261,000 | +50.0% | 12,555 | +45.2% | 0.02% | +20.0% |
Q4 2018 | $174,000 | +4.8% | 8,646 | +5.5% | 0.02% | +25.0% |
Q3 2018 | $166,000 | 0.0% | 8,198 | 0.0% | 0.01% | -7.7% |
Q2 2018 | $166,000 | – | 8,198 | – | 0.01% | – |
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% |