INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $632,000 | -0.2% | 29,438 | +0.8% | 0.05% | -9.6% |
| Q3 2021 | $633,000 | +9.5% | 29,194 | +9.7% | 0.05% | +40.5% |
| Q2 2021 | $578,000 | +3.2% | 26,603 | +3.4% | 0.04% | -7.5% |
| Q1 2021 | $560,000 | +8.1% | 25,725 | +8.8% | 0.04% | -7.0% |
| Q4 2020 | $518,000 | +0.2% | 23,650 | -0.2% | 0.04% | -17.3% |
| Q3 2020 | $517,000 | +7.5% | 23,709 | +7.2% | 0.05% | -21.2% |
| Q2 2020 | $481,000 | +7.1% | 22,126 | +2.2% | 0.07% | +1.5% |
| Q1 2020 | $449,000 | -0.2% | 21,655 | +2.4% | 0.06% | +22.6% |
| Q4 2019 | $450,000 | +3.4% | 21,140 | +3.6% | 0.05% | -10.2% |
| Q3 2019 | $435,000 | +30.2% | 20,411 | +29.2% | 0.06% | +22.9% |
| Q2 2019 | $334,000 | -1.5% | 15,803 | -3.2% | 0.05% | -14.3% |
| Q1 2019 | $339,000 | – | 16,321 | – | 0.06% | – |
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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% |