INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $502,000 | -49.4% | 23,795 | -48.3% | 0.13% | -3.1% |
| Q4 2021 | $993,000 | +92.4% | 46,063 | +93.3% | 0.13% | -7.7% |
| Q3 2021 | $516,000 | +0.6% | 23,831 | +1.0% | 0.14% | +0.7% |
| Q2 2021 | $513,000 | +72.1% | 23,605 | +72.2% | 0.14% | +58.4% |
| Q1 2021 | $298,000 | -77.0% | 13,704 | -76.9% | 0.09% | -78.0% |
| Q4 2020 | $1,297,000 | +32.1% | 59,324 | +31.6% | 0.40% | +10.7% |
| Q3 2020 | $982,000 | +5.1% | 45,066 | +5.0% | 0.37% | -25.5% |
| Q2 2020 | $934,000 | -18.2% | 42,936 | -21.5% | 0.49% | -31.4% |
| Q1 2020 | $1,142,000 | -0.3% | 54,718 | +1.8% | 0.72% | +19.7% |
| Q4 2019 | $1,145,000 | +9.0% | 53,731 | +9.5% | 0.60% | -2.3% |
| Q3 2019 | $1,050,000 | +0.9% | 49,079 | -0.5% | 0.61% | +5.9% |
| Q2 2019 | $1,041,000 | -2.6% | 49,308 | -4.0% | 0.58% | -6.6% |
| Q1 2019 | $1,069,000 | +26.1% | 51,382 | +22.3% | 0.62% | +8.2% |
| Q4 2018 | $848,000 | +5.5% | 42,024 | +5.2% | 0.57% | +25.4% |
| Q3 2018 | $804,000 | – | 39,948 | – | 0.46% | – |
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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% |