INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,749,255 | -9.7% | 647,633 | -10.0% | 0.94% | -6.4% |
| Q2 2023 | $15,226,895 | -3.1% | 719,268 | -3.5% | 1.00% | -5.6% |
| Q1 2023 | $15,713,724 | +1.8% | 745,433 | +1.3% | 1.06% | -2.7% |
| Q4 2022 | $15,439,865 | +152.5% | 735,933 | +151.2% | 1.09% | +141.3% |
| Q3 2022 | $6,115,000 | +8.1% | 293,020 | +8.5% | 0.45% | +9.4% |
| Q2 2022 | $5,658,000 | +32.1% | 270,092 | +33.1% | 0.41% | +43.3% |
| Q1 2022 | $4,282,000 | +1647.8% | 202,958 | +1676.4% | 0.29% | +1345.0% |
| Q4 2021 | $245,000 | -6.1% | 11,425 | -5.1% | 0.02% | -13.0% |
| Q3 2021 | $261,000 | +10.6% | 12,041 | +11.8% | 0.02% | -17.9% |
| Q4 2020 | $236,000 | -14.8% | 10,774 | -15.2% | 0.03% | -24.3% |
| Q3 2020 | $277,000 | +0.4% | 12,705 | 0.0% | 0.04% | -7.5% |
| Q2 2020 | $276,000 | +4.9% | 12,705 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $263,000 | +27.1% | 12,705 | +30.9% | 0.04% | +51.9% |
| Q4 2019 | $207,000 | – | 9,705 | – | 0.03% | – |
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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% |