INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,506,964 | +0.7% | 212,292 | +0.4% | 0.05% | -2.0% |
| Q2 2023 | $4,474,586 | -19.3% | 211,365 | -19.7% | 0.05% | -26.1% |
| Q1 2023 | $5,546,695 | +3513.1% | 263,126 | +4.7% | 0.07% | +1625.0% |
| Q4 2022 | $153,516 | -96.9% | 251,301 | +6.1% | 0.00% | -95.1% |
| Q3 2022 | $4,944,000 | +9.7% | 236,875 | +10.1% | 0.08% | +8.0% |
| Q2 2022 | $4,506,000 | +225.3% | 215,090 | +227.8% | 0.08% | +240.9% |
| Q1 2022 | $1,385,000 | +1.1% | 65,620 | +2.8% | 0.02% | +4.8% |
| Q4 2021 | $1,370,000 | +14.4% | 63,857 | +15.5% | 0.02% | -30.0% |
| Q3 2021 | $1,198,000 | +3.0% | 55,283 | +3.3% | 0.03% | -3.2% |
| Q2 2021 | $1,163,000 | +0.5% | 53,542 | +0.8% | 0.03% | -8.8% |
| Q1 2021 | $1,157,000 | +4.0% | 53,139 | +4.6% | 0.03% | -5.6% |
| Q4 2020 | $1,113,000 | +11.6% | 50,815 | +11.1% | 0.04% | +2.9% |
| Q3 2020 | $997,000 | +40.8% | 45,733 | +40.5% | 0.04% | +25.0% |
| Q2 2020 | $708,000 | +3.5% | 32,546 | -1.3% | 0.03% | -15.2% |
| Q1 2020 | $684,000 | +14.0% | 32,980 | +17.0% | 0.03% | +37.5% |
| Q4 2019 | $600,000 | +13.0% | 28,193 | +13.1% | 0.02% | 0.0% |
| Q3 2019 | $531,000 | +22.4% | 24,925 | +21.5% | 0.02% | -11.1% |
| Q2 2019 | $434,000 | +10.2% | 20,509 | +8.4% | 0.03% | +8.0% |
| Q1 2019 | $394,000 | +71.3% | 18,926 | +65.9% | 0.02% | +66.7% |
| Q4 2018 | $230,000 | +1.3% | 11,411 | +1.4% | 0.02% | -11.8% |
| Q3 2018 | $227,000 | – | 11,250 | – | 0.02% | – |
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% |