INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,129,937 | +0.5% | 477,152 | +0.2% | 0.03% | +3.7% |
| Q2 2023 | $10,080,752 | +193.4% | 476,181 | +192.1% | 0.03% | +237.5% |
| Q1 2023 | $3,436,082 | +390808.1% | 163,002 | +289.0% | 0.01% | +300.0% |
| Q4 2022 | $879 | -99.8% | 41,903 | +85.9% | 0.00% | +100.0% |
| Q3 2022 | $471,000 | +1.9% | 22,540 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $462,000 | -79.3% | 22,060 | -79.2% | 0.00% | -83.3% |
| Q1 2022 | $2,237,000 | -2.3% | 106,023 | -0.7% | 0.01% | +20.0% |
| Q4 2021 | $2,290,000 | -24.9% | 106,731 | -24.2% | 0.01% | -37.5% |
| Q3 2021 | $3,051,000 | +1.5% | 140,813 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $3,005,000 | +2.2% | 138,298 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $2,941,000 | +2.3% | 135,109 | +2.9% | 0.01% | -11.1% |
| Q4 2020 | $2,876,000 | +6.2% | 131,346 | +5.7% | 0.01% | 0.0% |
| Q3 2020 | $2,708,000 | -1.6% | 124,296 | -1.7% | 0.01% | -10.0% |
| Q2 2020 | $2,751,000 | +2.8% | 126,435 | -2.1% | 0.01% | -16.7% |
| Q1 2020 | $2,677,000 | +4.2% | 129,178 | +7.2% | 0.01% | +33.3% |
| Q4 2019 | $2,569,000 | +14.3% | 120,545 | +14.2% | 0.01% | 0.0% |
| Q3 2019 | $2,247,000 | +1.8% | 105,545 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,207,000 | +2.4% | 104,341 | +0.7% | 0.01% | -30.8% |
| Q1 2019 | $2,156,000 | +15.8% | 103,641 | +12.3% | 0.01% | 0.0% |
| Q4 2018 | $1,862,000 | +2.3% | 92,314 | +2.5% | 0.01% | +18.2% |
| Q3 2018 | $1,821,000 | +124.5% | 90,061 | +124.2% | 0.01% | +83.3% |
| Q2 2018 | $811,000 | – | 40,171 | – | 0.01% | – |
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% |