INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,824,932 | -3.7% | 86,984 | -4.3% | 0.53% | -7.7% |
| Q3 2022 | $1,896,000 | +17.9% | 90,865 | +18.4% | 0.57% | +24.7% |
| Q2 2022 | $1,608,000 | -4.6% | 76,756 | -4.0% | 0.46% | +16.6% |
| Q1 2022 | $1,686,000 | -1.7% | 79,948 | +0.0% | 0.39% | -10.1% |
| Q4 2021 | $1,715,000 | -1.0% | 79,940 | +0.0% | 0.44% | -9.0% |
| Q3 2021 | $1,732,000 | -0.5% | 79,926 | -0.3% | 0.48% | -5.0% |
| Q2 2021 | $1,741,000 | -2.1% | 80,148 | -1.9% | 0.50% | -6.0% |
| Q1 2021 | $1,778,000 | +43.5% | 81,707 | +44.3% | 0.54% | +17.8% |
| Q4 2020 | $1,239,000 | +12.4% | 56,615 | +11.9% | 0.46% | -2.4% |
| Q3 2020 | $1,102,000 | +40.7% | 50,615 | +40.5% | 0.47% | +38.3% |
| Q2 2020 | $783,000 | +187.9% | 36,015 | +174.4% | 0.34% | +144.2% |
| Q1 2020 | $272,000 | – | 13,125 | – | 0.14% | – |
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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% |