INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,724,098 | -70.7% | 552,242 | -70.8% | 0.00% | -69.2% |
| Q2 2023 | $39,995,655 | +439.6% | 1,889,261 | +437.3% | 0.01% | +333.3% |
| Q1 2023 | $7,411,707 | +39.2% | 351,599 | +38.5% | 0.00% | +50.0% |
| Q4 2022 | $5,324,724 | -84.6% | 253,800 | -84.7% | 0.00% | -86.7% |
| Q3 2022 | $34,668,000 | +38.8% | 1,661,126 | +40.4% | 0.02% | +87.5% |
| Q1 2022 | $24,969,000 | -5.8% | 1,183,354 | -4.2% | 0.01% | -11.1% |
| Q4 2021 | $26,516,000 | +276.7% | 1,235,621 | +281.4% | 0.01% | +200.0% |
| Q2 2021 | $7,039,000 | +38.0% | 323,935 | +38.3% | 0.00% | 0.0% |
| Q1 2021 | $5,100,000 | +54.4% | 234,277 | +55.3% | 0.00% | +50.0% |
| Q4 2020 | $3,303,000 | +194.6% | 150,841 | +193.2% | 0.00% | +100.0% |
| Q3 2020 | $1,121,000 | -38.3% | 51,443 | -38.4% | 0.00% | 0.0% |
| Q2 2020 | $1,817,000 | -75.9% | 83,500 | -77.0% | 0.00% | -85.7% |
| Q1 2020 | $7,524,000 | +556.0% | 363,022 | +574.6% | 0.01% | +250.0% |
| Q4 2019 | $1,147,000 | -23.9% | 53,814 | -24.0% | 0.00% | 0.0% |
| Q3 2019 | $1,507,000 | -77.6% | 70,766 | -77.7% | 0.00% | -83.3% |
| Q2 2019 | $6,721,000 | +592.9% | 317,724 | +581.4% | 0.01% | +500.0% |
| Q1 2019 | $970,000 | -52.9% | 46,630 | -54.2% | 0.00% | -50.0% |
| Q3 2018 | $2,061,000 | – | 101,923 | – | 0.00% | – |
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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% |