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 | $1,499,296 | -18.6% | 70,622 | -18.8% | 0.34% | -22.0% |
| Q2 2023 | $1,842,055 | -82.8% | 87,013 | -82.9% | 0.44% | -82.8% |
| Q1 2023 | $10,738,302 | -51.1% | 509,407 | -51.3% | 2.54% | -51.0% |
| Q4 2022 | $21,952,170 | +15.9% | 1,046,338 | +15.3% | 5.19% | +13.7% |
| Q3 2022 | $18,934,000 | +0.8% | 907,237 | +1.1% | 4.57% | +2.9% |
| Q2 2022 | $18,793,000 | +8.8% | 897,057 | +9.6% | 4.44% | +26.9% |
| Q1 2022 | $17,274,000 | +81.4% | 818,690 | +84.5% | 3.50% | +74.4% |
| Q4 2021 | $9,521,000 | +4.7% | 443,659 | +5.8% | 2.00% | -2.8% |
| Q3 2021 | $9,091,000 | +2.7% | 419,514 | +3.0% | 2.06% | +3.0% |
| Q2 2021 | $8,848,000 | +22.5% | 407,177 | +22.7% | 2.00% | +8.0% |
| Q1 2021 | $7,224,000 | -4.3% | 331,826 | -3.7% | 1.85% | -10.5% |
| Q4 2020 | $7,548,000 | +1.6% | 344,635 | +1.1% | 2.07% | -10.5% |
| Q3 2020 | $7,429,000 | +10.6% | 340,947 | +10.4% | 2.32% | -7.8% |
| Q2 2020 | $6,720,000 | +2.0% | 308,806 | +0.1% | 2.51% | -8.7% |
| Q1 2020 | $6,587,000 | +3.6% | 308,529 | +3.4% | 2.75% | +7.4% |
| Q4 2019 | $6,358,000 | +7.2% | 298,345 | +7.1% | 2.56% | -3.2% |
| Q3 2019 | $5,932,000 | +1.6% | 278,606 | +0.9% | 2.65% | -8.0% |
| Q2 2019 | $5,841,000 | +7.9% | 276,111 | +6.1% | 2.88% | -2.0% |
| Q1 2019 | $5,414,000 | +57.0% | 260,288 | +52.2% | 2.94% | +37.8% |
| Q4 2018 | $3,449,000 | +0.9% | 171,002 | +1.2% | 2.13% | +27.4% |
| Q3 2018 | $3,418,000 | +4.3% | 169,033 | +4.1% | 1.67% | -6.3% |
| Q2 2018 | $3,278,000 | – | 162,343 | – | 1.78% | – |
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% |