INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,514,824 | -8.2% | 71,353 | -8.4% | 0.10% | -1.0% |
Q2 2023 | $1,649,799 | -7.5% | 77,931 | -7.9% | 0.10% | -15.4% |
Q1 2023 | $1,783,958 | -55.9% | 84,628 | -56.1% | 0.12% | -61.0% |
Q4 2022 | $4,043,329 | +22.5% | 192,723 | +21.8% | 0.30% | -6.5% |
Q3 2022 | $3,301,000 | +23.6% | 158,184 | +24.1% | 0.32% | +27.4% |
Q2 2022 | $2,670,000 | +769.7% | 127,449 | +777.1% | 0.25% | +950.0% |
Q1 2022 | $307,000 | -60.3% | 14,530 | -58.9% | 0.02% | -61.3% |
Q4 2020 | $774,000 | -72.3% | 35,346 | -72.5% | 0.06% | -71.3% |
Q3 2020 | $2,799,000 | +8.9% | 128,448 | +8.6% | 0.22% | +8.5% |
Q2 2020 | $2,571,000 | +8.8% | 118,261 | +3.7% | 0.20% | -29.7% |
Q1 2020 | $2,362,000 | +2.1% | 114,051 | +4.8% | 0.28% | +207.6% |
Q4 2019 | $2,313,000 | +6.5% | 108,795 | +6.7% | 0.09% | -59.1% |
Q3 2019 | $2,171,000 | +17.5% | 101,960 | +16.8% | 0.22% | +21.0% |
Q2 2019 | $1,847,000 | – | 87,316 | – | 0.19% | – |
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% |