INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,527 | +0.3% | 19,290 | 0.0% | 0.14% | +3.0% |
| Q2 2023 | $408,369 | -51.6% | 19,290 | -51.8% | 0.13% | -51.8% |
| Q1 2023 | $843,200 | +0.5% | 40,000 | 0.0% | 0.28% | -8.0% |
| Q4 2022 | $839,200 | +0.5% | 40,000 | 0.0% | 0.30% | -1.0% |
| Q3 2022 | $835,000 | -0.4% | 40,000 | 0.0% | 0.30% | +5.9% |
| Q2 2022 | $838,000 | -12.7% | 40,000 | -12.1% | 0.29% | +2.1% |
| Q1 2022 | $960,000 | -1.6% | 45,500 | 0.0% | 0.28% | 0.0% |
| Q4 2021 | $976,000 | -33.8% | 45,500 | -33.1% | 0.28% | -63.0% |
| Q3 2021 | $1,474,000 | -21.6% | 68,000 | -21.4% | 0.76% | +29.2% |
| Q2 2021 | $1,880,000 | -27.9% | 86,500 | -27.8% | 0.59% | -32.4% |
| Q1 2021 | $2,608,000 | – | 119,800 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |