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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,115 | -1.1% | 50,311 | -2.4% | 0.39% | +8.0% |
| Q1 2023 | $1,081,939 | -1.3% | 51,570 | -1.8% | 0.36% | +2.0% |
| Q4 2022 | $1,096,051 | +0.0% | 52,518 | 0.0% | 0.36% | -0.3% |
| Q3 2022 | $1,096,000 | +149.1% | 52,518 | +150.2% | 0.36% | +126.8% |
| Q2 2022 | $440,000 | -0.7% | 20,991 | 0.0% | 0.16% | +1.3% |
| Q1 2022 | $443,000 | +17.2% | 20,991 | +19.0% | 0.16% | +7.6% |
| Q4 2021 | $378,000 | -1.3% | 17,637 | -0.3% | 0.14% | -16.3% |
| Q3 2021 | $383,000 | +1.9% | 17,688 | +2.2% | 0.17% | +6.8% |
| Q2 2021 | $376,000 | -3.3% | 17,309 | -3.2% | 0.16% | -9.0% |
| Q1 2021 | $389,000 | – | 17,882 | – | 0.18% | – |
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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% |