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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,552,703 | -3.9% | 120,240 | -4.2% | 0.06% | -8.3% |
Q2 2023 | $2,655,886 | +10.7% | 125,455 | +10.2% | 0.06% | -6.2% |
Q1 2023 | $2,399,279 | +154.8% | 113,817 | +153.6% | 0.06% | +166.7% |
Q4 2022 | $941,676 | +34.5% | 44,884 | +33.9% | 0.02% | +20.0% |
Q3 2022 | $700,000 | +50.5% | 33,533 | +51.1% | 0.02% | +66.7% |
Q2 2022 | $465,000 | -18.0% | 22,196 | -17.4% | 0.01% | -7.7% |
Q1 2022 | $567,000 | -37.1% | 26,887 | -36.1% | 0.01% | -35.0% |
Q4 2021 | $902,000 | -17.9% | 42,051 | -17.0% | 0.02% | -28.6% |
Q3 2021 | $1,098,000 | -6.6% | 50,684 | -6.4% | 0.03% | -3.4% |
Q2 2021 | $1,176,000 | +1.3% | 54,134 | +1.5% | 0.03% | -9.4% |
Q1 2021 | $1,161,000 | +2.0% | 53,350 | +2.7% | 0.03% | -5.9% |
Q4 2020 | $1,138,000 | +19.4% | 51,950 | +18.8% | 0.03% | +9.7% |
Q3 2020 | $953,000 | +23.8% | 43,727 | +23.5% | 0.03% | +14.8% |
Q2 2020 | $770,000 | +36.0% | 35,401 | +29.6% | 0.03% | +3.8% |
Q1 2020 | $566,000 | +732.4% | 27,325 | +712.0% | 0.03% | +766.7% |
Q3 2018 | $68,000 | – | 3,365 | – | 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% |