INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $625,468 | -7.1% | 29,545 | -7.5% | 0.06% | -15.8% |
| Q1 2023 | $673,401 | -12.6% | 31,945 | -13.1% | 0.08% | -14.6% |
| Q4 2022 | $770,910 | -14.9% | 36,745 | -15.4% | 0.09% | -21.2% |
| Q3 2022 | $906,000 | +6.0% | 43,435 | +6.4% | 0.11% | +3.7% |
| Q2 2022 | $855,000 | -0.8% | 40,835 | 0.0% | 0.11% | +22.5% |
| Q1 2022 | $862,000 | -1.6% | 40,835 | 0.0% | 0.09% | -3.3% |
| Q4 2021 | $876,000 | -0.8% | 40,835 | +0.2% | 0.09% | -12.4% |
| Q3 2021 | $883,000 | +2.3% | 40,735 | +2.5% | 0.10% | +2.9% |
| Q2 2021 | $863,000 | -3.7% | 39,735 | -3.5% | 0.10% | -14.3% |
| Q1 2021 | $896,000 | -1.6% | 41,180 | -1.0% | 0.12% | -9.8% |
| Q4 2020 | $911,000 | +56.0% | 41,580 | +55.1% | 0.13% | +38.9% |
| Q3 2020 | $584,000 | +0.7% | 26,806 | +0.6% | 0.10% | -11.2% |
| Q2 2020 | $580,000 | +8.0% | 26,656 | +2.9% | 0.11% | -10.8% |
| Q1 2020 | $537,000 | +0.8% | 25,916 | +3.6% | 0.12% | +33.3% |
| Q4 2019 | $533,000 | +24.2% | 25,016 | +24.2% | 0.09% | +7.1% |
| Q3 2019 | $429,000 | +46.9% | 20,136 | +45.7% | 0.08% | +42.4% |
| Q2 2019 | $292,000 | +13.6% | 13,816 | +12.0% | 0.06% | +9.3% |
| Q1 2019 | $257,000 | – | 12,336 | – | 0.05% | – |
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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% |