INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,290,391 | +112.3% | 814,432 | +111.7% | 0.54% | +95.0% |
| Q2 2023 | $8,143,252 | +6.8% | 384,660 | +6.3% | 0.28% | -7.9% |
| Q1 2023 | $7,626,896 | +12.9% | 361,807 | +12.4% | 0.30% | -11.4% |
| Q4 2022 | $6,755,142 | -0.2% | 321,980 | -0.8% | 0.34% | -12.8% |
| Q3 2022 | $6,771,000 | +1.6% | 324,441 | +1.9% | 0.39% | +3.2% |
| Q2 2022 | $6,667,000 | +22.4% | 318,256 | +23.3% | 0.38% | +40.7% |
| Q1 2022 | $5,447,000 | +0.4% | 258,164 | +2.1% | 0.27% | +3.8% |
| Q4 2021 | $5,426,000 | +3.6% | 252,846 | +4.7% | 0.26% | -11.0% |
| Q3 2021 | $5,235,000 | +11.1% | 241,592 | +11.4% | 0.29% | +1.7% |
| Q2 2021 | $4,714,000 | – | 216,933 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |