INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,240,322 | -25.0% | 1,236,002 | -25.2% | 0.01% | -25.0% |
| Q2 2023 | $34,992,592 | -11.3% | 1,652,933 | -11.6% | 0.01% | -14.3% |
| Q1 2023 | $39,434,039 | -5.5% | 1,870,685 | -5.9% | 0.01% | -12.5% |
| Q4 2022 | $41,714,387 | +32.9% | 1,988,293 | +32.2% | 0.02% | +14.3% |
| Q3 2022 | $31,377,000 | +8.6% | 1,503,440 | +9.1% | 0.01% | +16.7% |
| Q2 2022 | $28,882,000 | +42.8% | 1,378,638 | +43.8% | 0.01% | +71.4% |
| Q1 2022 | $20,223,000 | -2.3% | 958,429 | -0.7% | 0.01% | +16.7% |
| Q4 2021 | $20,708,000 | +11.3% | 964,969 | +12.4% | 0.01% | 0.0% |
| Q3 2021 | $18,608,000 | +1.4% | 858,675 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $18,345,000 | +2.9% | 844,234 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $17,825,000 | +18.7% | 818,792 | +19.5% | 0.01% | +20.0% |
| Q4 2020 | $15,011,000 | +2.9% | 685,429 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $14,589,000 | +0.1% | 669,527 | -0.0% | 0.01% | -16.7% |
| Q2 2020 | $14,576,000 | +7.4% | 669,861 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $13,574,000 | +1.8% | 654,958 | +4.7% | 0.01% | +20.0% |
| Q4 2019 | $13,335,000 | +4.4% | 625,755 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $12,778,000 | +2.0% | 600,180 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $12,524,000 | +46.1% | 591,999 | +43.7% | 0.01% | +25.0% |
| Q1 2019 | $8,570,000 | +16.9% | 412,034 | +13.3% | 0.00% | +33.3% |
| Q4 2018 | $7,333,000 | +0.7% | 363,540 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $7,281,000 | +16.7% | 360,068 | +16.6% | 0.00% | 0.0% |
| Q2 2018 | $6,237,000 | – | 308,897 | – | 0.00% | – |
Download | ||||||
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% |