INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |