INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,233,050 | -35.9% | 199,390 | -36.1% | 1.14% | -34.5% |
| Q2 2023 | $6,604,931 | -28.5% | 311,995 | -28.8% | 1.74% | -32.6% |
| Q1 2023 | $9,241,417 | +15.1% | 438,397 | +14.5% | 2.58% | +3.0% |
| Q4 2022 | $8,032,280 | -5.2% | 382,854 | -5.7% | 2.50% | -11.0% |
| Q3 2022 | $8,476,000 | +9.1% | 406,127 | +9.5% | 2.81% | +12.6% |
| Q2 2022 | $7,769,000 | +2.2% | 370,848 | +2.9% | 2.50% | +16.3% |
| Q1 2022 | $7,603,000 | -8.9% | 360,347 | -7.3% | 2.15% | -6.1% |
| Q4 2021 | $8,345,000 | +0.1% | 388,886 | +1.1% | 2.29% | -6.3% |
| Q3 2021 | $8,336,000 | -6.7% | 384,688 | -6.5% | 2.44% | -9.1% |
| Q2 2021 | $8,937,000 | +3.6% | 411,253 | +3.8% | 2.68% | -4.7% |
| Q1 2021 | $8,627,000 | +148.8% | 396,285 | +150.3% | 2.81% | +117.0% |
| Q4 2020 | $3,467,000 | +16.7% | 158,323 | +16.2% | 1.30% | -13.1% |
| Q3 2020 | $2,970,000 | +41.5% | 136,284 | +41.3% | 1.49% | +31.6% |
| Q2 2020 | $2,099,000 | +31.8% | 96,465 | +25.6% | 1.13% | +4.0% |
| Q1 2020 | $1,592,000 | +50.6% | 76,828 | +54.9% | 1.09% | +125.2% |
| Q4 2019 | $1,057,000 | +98.7% | 49,611 | +98.4% | 0.48% | +89.8% |
| Q3 2019 | $532,000 | -93.2% | 25,007 | -93.2% | 0.26% | -93.3% |
| Q2 2019 | $7,802,000 | +23.4% | 368,809 | +21.3% | 3.83% | +17.2% |
| Q1 2019 | $6,323,000 | +56.9% | 304,003 | +52.2% | 3.27% | +44.6% |
| Q4 2018 | $4,029,000 | +33.4% | 199,756 | +33.7% | 2.26% | +41.0% |
| Q3 2018 | $3,020,000 | – | 149,364 | +3734000.0% | 1.60% | – |
| Q2 2018 | $0 | – | 4 | – | 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% |