INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,204 | -62.8% | 14,094 | -63.7% | 0.01% | -27.8% |
| Q2 2023 | $804,989 | -2.7% | 38,860 | -4.9% | 0.02% | -50.0% |
| Q1 2023 | $827,507 | +99840.5% | 40,844 | -0.4% | 0.04% | +63.6% |
| Q4 2022 | $828 | -99.9% | 41,004 | -10.4% | 0.02% | -8.3% |
| Q3 2022 | $924,000 | +68.6% | 45,755 | +68.7% | 0.02% | +41.2% |
| Q2 2022 | $548,000 | 0.0% | 27,116 | 0.0% | 0.02% | +142.9% |
| Q1 2022 | $548,000 | – | 27,116 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $50,000 | -60.3% | 2,278 | -60.6% | 0.00% | -75.0% |
| Q3 2020 | $126,000 | +0.8% | 5,781 | +1.0% | 0.01% | -20.0% |
| Q2 2020 | $125,000 | -11.3% | 5,724 | -19.0% | 0.01% | -28.6% |
| Q1 2020 | $141,000 | -35.3% | 7,064 | -31.4% | 0.01% | -12.5% |
| Q4 2019 | $218,000 | 0.0% | 10,296 | +0.5% | 0.02% | +6.7% |
| Q3 2019 | $218,000 | +92.9% | 10,243 | +82.0% | 0.02% | +114.3% |
| Q4 2018 | $113,000 | -80.5% | 5,628 | -80.4% | 0.01% | -70.8% |
| Q3 2018 | $580,000 | +13.9% | 28,691 | +13.9% | 0.02% | +14.3% |
| Q2 2018 | $509,000 | – | 25,195 | – | 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% |