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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,416,077 | -9.0% | 160,908 | -9.3% | 0.84% | -5.6% |
| Q2 2023 | $3,754,669 | -14.5% | 177,358 | -14.9% | 0.90% | -16.3% |
| Q1 2023 | $4,393,241 | +81940.0% | 208,408 | -18.3% | 1.07% | -20.2% |
| Q4 2022 | $5,355 | -99.9% | 255,222 | -3.0% | 1.34% | -1.9% |
| Q3 2022 | $5,494,000 | -3.0% | 263,244 | -2.6% | 1.37% | +3.7% |
| Q2 2022 | $5,664,000 | -12.0% | 270,370 | -11.4% | 1.32% | +10.9% |
| Q1 2022 | $6,439,000 | +1.1% | 305,150 | +2.8% | 1.19% | +5.5% |
| Q4 2021 | $6,367,000 | +2.0% | 296,700 | +3.0% | 1.13% | -4.3% |
| Q3 2021 | $6,241,000 | +2.1% | 288,000 | +2.3% | 1.18% | +2.4% |
| Q2 2021 | $6,115,000 | +2.1% | 281,400 | +2.3% | 1.15% | -3.8% |
| Q1 2021 | $5,988,000 | +6.8% | 275,050 | +7.4% | 1.20% | +2.0% |
| Q4 2020 | $5,608,000 | +21.9% | 256,090 | +21.3% | 1.17% | +6.5% |
| Q3 2020 | $4,599,000 | +16.5% | 211,060 | +16.3% | 1.10% | +7.6% |
| Q2 2020 | $3,947,000 | +112.7% | 181,410 | +102.5% | 1.02% | +82.2% |
| Q1 2020 | $1,856,000 | +4.0% | 89,570 | +7.0% | 0.56% | +32.0% |
| Q4 2019 | $1,784,000 | +58.3% | 83,720 | +58.1% | 0.42% | +47.1% |
| Q3 2019 | $1,127,000 | – | 52,940 | – | 0.29% | – |
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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% |