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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $387,000 | -88.7% | 18,088 | -88.5% | 0.30% | -65.5% |
| Q3 2021 | $3,419,000 | +9.8% | 157,764 | +10.3% | 0.86% | -0.8% |
| Q1 2021 | $3,115,000 | -12.7% | 143,088 | -12.2% | 0.87% | -16.5% |
| Q4 2020 | $3,569,000 | +21.4% | 162,960 | +20.8% | 1.04% | +7.5% |
| Q3 2020 | $2,939,000 | +2.0% | 134,856 | +1.9% | 0.96% | +1.2% |
| Q2 2020 | $2,882,000 | +30.9% | 132,306 | +23.0% | 0.95% | +9.4% |
| Q1 2020 | $2,201,000 | +49.2% | 107,544 | +55.5% | 0.87% | +89.2% |
| Q4 2019 | $1,475,000 | +15.9% | 69,147 | +15.4% | 0.46% | +43.2% |
| Q3 2019 | $1,273,000 | +161.9% | 59,942 | +160.9% | 0.32% | +180.0% |
| Q2 2019 | $486,000 | +288.8% | 22,971 | +282.1% | 0.12% | +325.9% |
| Q1 2019 | $125,000 | – | 6,012 | – | 0.03% | – |
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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% |