INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,847,135 | -8.0% | 134,109 | -8.3% | 0.63% | -4.1% |
| Q2 2023 | $3,095,245 | +2.3% | 146,209 | +1.8% | 0.66% | +0.5% |
| Q1 2023 | $3,026,435 | -0.9% | 143,569 | -1.4% | 0.66% | -0.2% |
| Q4 2022 | $3,055,200 | +6.6% | 145,629 | +6.0% | 0.66% | -6.4% |
| Q3 2022 | $2,867,000 | +225.4% | 137,359 | +226.6% | 0.70% | +261.3% |
| Q2 2022 | $881,000 | +4.4% | 42,056 | +5.2% | 0.19% | +14.8% |
| Q1 2022 | $844,000 | +171.4% | 39,996 | +176.1% | 0.17% | +168.3% |
| Q4 2021 | $311,000 | -1.0% | 14,487 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $314,000 | +23.6% | 14,487 | +23.8% | 0.07% | +25.0% |
| Q2 2021 | $254,000 | -0.4% | 11,700 | 0.0% | 0.06% | -5.1% |
| Q1 2021 | $255,000 | -0.4% | 11,700 | 0.0% | 0.06% | -6.3% |
| Q4 2020 | $256,000 | +0.4% | 11,700 | 0.0% | 0.06% | -12.5% |
| Q3 2020 | $255,000 | 0.0% | 11,700 | 0.0% | 0.07% | +2.9% |
| Q2 2020 | $255,000 | – | 11,700 | – | 0.07% | – |
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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% |