INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,466,449 | +13.8% | 1,105,339 | +13.5% | 0.04% | -5.4% |
Q2 2023 | $20,613,820 | -0.6% | 973,732 | -1.0% | 0.04% | -5.1% |
Q1 2023 | $20,740,375 | +13.7% | 983,895 | +13.1% | 0.04% | +5.4% |
Q4 2022 | $18,246,512 | +127.5% | 869,650 | +126.3% | 0.04% | +105.6% |
Q3 2022 | $8,021,000 | +4.7% | 384,353 | +5.1% | 0.02% | +5.9% |
Q2 2022 | $7,660,000 | -27.2% | 365,623 | -26.7% | 0.02% | -15.0% |
Q1 2022 | $10,522,000 | -20.9% | 498,606 | -19.5% | 0.02% | -20.0% |
Q4 2021 | $13,300,000 | -14.0% | 619,680 | -13.1% | 0.02% | -21.9% |
Q3 2021 | $15,458,000 | +41.4% | 713,299 | +41.8% | 0.03% | +33.3% |
Q2 2021 | $10,932,000 | +37.5% | 503,141 | +37.8% | 0.02% | +26.3% |
Q1 2021 | $7,949,000 | +26.3% | 365,091 | +27.0% | 0.02% | +11.8% |
Q4 2020 | $6,296,000 | +12.7% | 287,466 | +12.1% | 0.02% | 0.0% |
Q3 2020 | $5,587,000 | +4.7% | 256,397 | +4.5% | 0.02% | -5.6% |
Q2 2020 | $5,338,000 | +36.0% | 245,305 | +19.2% | 0.02% | +12.5% |
Q1 2020 | $3,924,000 | – | 205,781 | – | 0.02% | – |
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% |