INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $240,153 | -17.5% | 11,344 | -17.9% | 0.02% | -23.3% |
Q1 2023 | $291,106 | +80316.0% | 13,810 | -20.0% | 0.03% | -34.8% |
Q4 2022 | $362 | -100.0% | 17,263 | -57.1% | 0.05% | -62.3% |
Q3 2022 | $840,000 | -29.4% | 40,272 | -29.0% | 0.12% | -29.5% |
Q2 2022 | $1,189,000 | +3.2% | 56,742 | +3.9% | 0.17% | +9.5% |
Q1 2022 | $1,152,000 | +17.0% | 54,600 | +20.2% | 0.16% | -6.5% |
Q4 2021 | $985,000 | 0.0% | 45,432 | 0.0% | 0.17% | 0.0% |
Q3 2021 | $985,000 | -28.5% | 45,432 | -28.4% | 0.17% | +9.0% |
Q2 2021 | $1,378,000 | -0.2% | 63,410 | 0.0% | 0.16% | -48.0% |
Q1 2021 | $1,381,000 | -3.9% | 63,410 | -3.3% | 0.30% | -15.1% |
Q4 2020 | $1,437,000 | -12.4% | 65,595 | -12.8% | 0.35% | -24.7% |
Q3 2020 | $1,640,000 | -15.0% | 75,245 | -15.1% | 0.47% | -24.5% |
Q2 2020 | $1,929,000 | -78.2% | 88,609 | -79.3% | 0.62% | -87.2% |
Q1 2020 | $8,864,000 | -7.1% | 427,692 | -4.4% | 4.81% | +6.6% |
Q4 2019 | $9,537,000 | +0.5% | 447,520 | +0.4% | 4.51% | -5.9% |
Q3 2019 | $9,494,000 | -2.8% | 445,948 | -3.4% | 4.79% | -2.8% |
Q2 2019 | $9,767,000 | +1.1% | 461,663 | -0.6% | 4.93% | +2.6% |
Q1 2019 | $9,661,000 | +5.4% | 464,497 | +2.3% | 4.80% | +1.6% |
Q4 2018 | $9,163,000 | -45.5% | 454,264 | -45.4% | 4.73% | +0.5% |
Q3 2018 | $16,820,000 | +11.5% | 831,856 | +11.4% | 4.71% | +6.7% |
Q2 2018 | $15,084,000 | – | 747,052 | – | 4.41% | – |
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% |