INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $803,852 | -12.5% | 38,315 | -13.0% | 0.47% | -17.6% |
Q3 2022 | $919,000 | -1.7% | 44,037 | -1.3% | 0.57% | -1.2% |
Q2 2022 | $935,000 | -0.2% | 44,635 | +0.5% | 0.58% | +12.1% |
Q1 2022 | $937,000 | -6.6% | 44,402 | -5.0% | 0.51% | -7.9% |
Q4 2021 | $1,003,000 | +5.9% | 46,741 | +7.0% | 0.56% | -1.2% |
Q3 2021 | $947,000 | -0.9% | 43,689 | -0.7% | 0.56% | -2.8% |
Q2 2021 | $956,000 | -2.0% | 43,987 | -1.9% | 0.58% | -9.7% |
Q1 2021 | $976,000 | -1.2% | 44,834 | -0.6% | 0.64% | -5.2% |
Q4 2020 | $988,000 | -2.0% | 45,117 | -2.5% | 0.68% | -17.7% |
Q3 2020 | $1,008,000 | +0.8% | 46,277 | +0.7% | 0.82% | -0.6% |
Q2 2020 | $1,000,000 | -64.4% | 45,954 | -66.1% | 0.83% | -72.1% |
Q1 2020 | $2,809,000 | -1.3% | 135,518 | +1.5% | 2.97% | +16.5% |
Q4 2019 | $2,846,000 | +10.8% | 133,566 | +10.7% | 2.55% | +64.2% |
Q3 2019 | $2,569,000 | -15.3% | 120,661 | -15.8% | 1.55% | -5.9% |
Q2 2019 | $3,032,000 | +7.0% | 143,305 | +5.2% | 1.65% | +10.4% |
Q1 2019 | $2,834,000 | +0.3% | 136,234 | -2.7% | 1.50% | +3.7% |
Q4 2018 | $2,825,000 | +7.9% | 140,081 | +8.2% | 1.44% | +19.8% |
Q3 2018 | $2,617,000 | +7.2% | 129,430 | +7.1% | 1.20% | +0.3% |
Q2 2018 | $2,441,000 | – | 120,882 | – | 1.20% | – |
Download |
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% |