INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 333 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
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% |