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 | $1,215,258 | +105.9% | 57,242 | +103.9% | 0.00% | -50.0% |
Q4 2022 | $590,291 | -24.5% | 28,069 | -25.1% | 0.01% | -27.3% |
Q3 2022 | $782,000 | -6.2% | 37,489 | -5.8% | 0.01% | -8.3% |
Q2 2022 | $834,000 | -10.6% | 39,789 | -10.1% | 0.01% | -7.7% |
Q1 2022 | $933,000 | -3.7% | 44,277 | -2.5% | 0.01% | -7.1% |
Q4 2021 | $969,000 | -1.2% | 45,433 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $981,000 | +1.4% | 45,429 | +2.0% | 0.01% | -12.5% |
Q2 2021 | $967,000 | -20.6% | 44,549 | -20.3% | 0.02% | -27.3% |
Q1 2021 | $1,218,000 | – | 55,915 | – | 0.02% | – |
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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% |