INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,582,000 | +7.1% | 1,078,040 | +7.6% | 5.88% | +246.2% |
| Q1 2022 | $21,091,000 | -5.2% | 1,001,950 | +1272.5% | 1.70% | -21.4% |
| Q4 2021 | $22,258,000 | +542.0% | 73,000 | -54.4% | 2.16% | +348.3% |
| Q3 2021 | $3,467,000 | -38.6% | 160,000 | -38.5% | 0.48% | -13.8% |
| Q2 2021 | $5,647,000 | +1.8% | 260,000 | +2.0% | 0.56% | -29.3% |
| Q1 2021 | $5,546,000 | -11.1% | 255,000 | -10.5% | 0.79% | -31.8% |
| Q4 2020 | $6,239,000 | -21.3% | 285,000 | -21.7% | 1.16% | -26.5% |
| Q3 2020 | $7,927,000 | +61.8% | 363,800 | +61.7% | 1.58% | +15.5% |
| Q2 2020 | $4,898,000 | +37.5% | 225,000 | +31.0% | 1.37% | -37.5% |
| Q1 2020 | $3,561,000 | – | 171,800 | – | 2.19% | – |
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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% |