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 | $4,223,324 | -44.3% | 198,932 | -44.4% | 0.02% | -45.7% |
Q2 2023 | $7,580,097 | -12.6% | 358,058 | -13.0% | 0.05% | -17.9% |
Q1 2023 | $8,677,260 | +126.3% | 411,635 | +125.2% | 0.06% | +100.0% |
Q4 2022 | $3,834,326 | +15.1% | 182,761 | +14.5% | 0.03% | +7.7% |
Q3 2022 | $3,330,000 | +2.1% | 159,549 | +2.5% | 0.03% | 0.0% |
Q2 2022 | $3,261,000 | +88.7% | 155,670 | +90.1% | 0.03% | +116.7% |
Q1 2022 | $1,728,000 | +696.3% | 81,876 | +725.8% | 0.01% | +500.0% |
Q4 2020 | $217,000 | -40.1% | 9,915 | -40.3% | 0.00% | -60.0% |
Q3 2020 | $362,000 | -16.4% | 16,614 | -16.6% | 0.01% | -28.6% |
Q2 2020 | $433,000 | -35.9% | 19,915 | -38.9% | 0.01% | -56.2% |
Q1 2020 | $676,000 | -7.0% | 32,599 | -4.4% | 0.02% | 0.0% |
Q4 2019 | $727,000 | +20.8% | 34,104 | +20.5% | 0.02% | -5.9% |
Q3 2019 | $602,000 | +67.7% | 28,297 | +67.0% | 0.02% | +54.5% |
Q2 2019 | $359,000 | – | 16,948 | – | 0.01% | – |
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% |