INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,863,228 | +3.2% | 1,646,822 | +2.8% | 2.05% | -2.6% |
| Q1 2023 | $33,766,116 | -0.8% | 1,601,808 | -1.3% | 2.11% | -10.8% |
| Q4 2022 | $34,051,743 | -4.8% | 1,623,038 | -5.3% | 2.36% | +1.0% |
| Q3 2022 | $35,778,000 | +18.8% | 1,714,336 | +19.2% | 2.34% | +23.8% |
| Q2 2022 | $30,122,000 | -6.0% | 1,437,786 | -5.3% | 1.89% | +23.6% |
| Q1 2022 | $32,035,000 | -4.8% | 1,518,241 | -3.2% | 1.53% | +4.4% |
| Q4 2021 | $33,651,000 | -1.1% | 1,568,091 | -0.1% | 1.46% | -0.9% |
| Q3 2021 | $34,012,000 | +4.8% | 1,569,562 | +5.1% | 1.48% | +8.3% |
| Q2 2021 | $32,456,000 | +40.7% | 1,493,597 | +41.0% | 1.36% | +31.6% |
| Q1 2021 | $23,063,000 | +2.6% | 1,059,403 | +3.2% | 1.04% | +3.7% |
| Q4 2020 | $22,474,000 | -15.6% | 1,026,193 | -16.1% | 1.00% | -27.8% |
| Q3 2020 | $26,641,000 | +4.3% | 1,222,642 | +4.2% | 1.38% | -4.5% |
| Q2 2020 | $25,542,000 | – | 1,173,787 | – | 1.45% | – |
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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% |