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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,515,295 | +1.5% | 260,524 | +1.1% | 1.04% | -10.0% |
| Q1 2023 | $5,433,814 | +3.2% | 257,771 | +2.7% | 1.15% | -3.1% |
| Q4 2022 | $5,264,471 | -39.3% | 250,928 | -39.6% | 1.19% | -45.0% |
| Q3 2022 | $8,673,000 | -6.7% | 415,553 | -6.4% | 2.16% | -3.7% |
| Q2 2022 | $9,297,000 | -5.2% | 443,777 | -4.5% | 2.25% | +9.7% |
| Q1 2022 | $9,802,000 | -19.7% | 464,544 | -18.3% | 2.05% | -16.4% |
| Q4 2021 | $12,207,000 | +2.1% | 568,808 | +3.1% | 2.45% | -6.1% |
| Q3 2021 | $11,951,000 | +6.0% | 551,518 | +6.3% | 2.61% | +2.6% |
| Q2 2021 | $11,274,000 | +4.0% | 518,840 | +4.2% | 2.54% | -5.8% |
| Q1 2021 | $10,841,000 | +4.4% | 497,959 | +5.0% | 2.70% | -5.4% |
| Q4 2020 | $10,386,000 | +5.7% | 474,260 | +5.1% | 2.86% | -6.8% |
| Q3 2020 | $9,829,000 | +10.2% | 451,062 | +10.1% | 3.06% | +0.6% |
| Q2 2020 | $8,916,000 | +11.1% | 409,740 | +5.7% | 3.05% | -2.6% |
| Q1 2020 | $8,024,000 | +7.3% | 387,478 | +10.5% | 3.13% | +26.9% |
| Q4 2019 | $7,476,000 | +18.6% | 350,804 | +18.5% | 2.46% | +7.3% |
| Q3 2019 | $6,301,000 | +8.3% | 295,959 | +7.6% | 2.30% | +1.4% |
| Q2 2019 | $5,817,000 | +7.0% | 274,962 | +5.3% | 2.26% | +1.5% |
| Q1 2019 | $5,434,000 | +34.7% | 261,230 | +30.6% | 2.23% | +15.6% |
| Q4 2018 | $4,034,000 | +92.1% | 200,002 | +92.6% | 1.93% | +108.0% |
| Q3 2018 | $2,100,000 | +125.3% | 103,859 | +124.9% | 0.93% | +104.0% |
| Q2 2018 | $932,000 | – | 46,176 | – | 0.46% | – |
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% |