INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,707,000 | -21.2% | 170,354 | -25.0% | 1.79% | +1.0% |
| Q1 2020 | $4,703,000 | -27.1% | 227,125 | -25.0% | 1.78% | +2.2% |
| Q4 2019 | $6,452,000 | -5.9% | 302,902 | -6.0% | 1.74% | -4.4% |
| Q3 2019 | $6,857,000 | -4.6% | 322,250 | -5.2% | 1.82% | +1.1% |
| Q2 2019 | $7,189,000 | -15.8% | 340,084 | -17.2% | 1.80% | -14.3% |
| Q1 2019 | $8,534,000 | -61.4% | 410,521 | -62.5% | 2.10% | -59.2% |
| Q4 2018 | $22,108,000 | +16.4% | 1,096,080 | +16.7% | 5.14% | +32.2% |
| Q3 2018 | $18,989,000 | +35.5% | 939,132 | +35.3% | 3.89% | +20.0% |
| Q2 2018 | $14,018,000 | – | 694,305 | – | 3.24% | – |
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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% |