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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,291,166 | +0.3% | 60,818 | 0.0% | 0.22% | -1.8% |
Q2 2023 | $1,287,517 | -15.1% | 60,818 | -15.4% | 0.22% | -18.8% |
Q1 2023 | $1,516,032 | +0.5% | 71,918 | 0.0% | 0.27% | -3.9% |
Q4 2022 | $1,508,840 | -3.1% | 71,918 | -3.6% | 0.28% | -12.1% |
Q3 2022 | $1,557,000 | -0.4% | 74,623 | 0.0% | 0.32% | +0.9% |
Q2 2022 | $1,563,000 | -0.8% | 74,623 | 0.0% | 0.32% | +10.0% |
Q1 2022 | $1,575,000 | -9.1% | 74,623 | -7.6% | 0.29% | -9.4% |
Q4 2021 | $1,733,000 | -3.2% | 80,770 | -2.2% | 0.32% | -13.6% |
Q3 2021 | $1,790,000 | -1.3% | 82,625 | -1.0% | 0.37% | -4.7% |
Q2 2021 | $1,813,000 | +6.0% | 83,425 | +6.2% | 0.39% | -2.0% |
Q1 2021 | $1,711,000 | -7.4% | 78,575 | -6.9% | 0.40% | -14.3% |
Q4 2020 | $1,848,000 | +0.5% | 84,400 | 0.0% | 0.46% | -20.4% |
Q3 2020 | $1,839,000 | +0.1% | 84,400 | 0.0% | 0.58% | -10.2% |
Q2 2020 | $1,837,000 | +5.0% | 84,400 | 0.0% | 0.64% | -20.0% |
Q1 2020 | $1,749,000 | -0.4% | 84,400 | +2.4% | 0.81% | +29.6% |
Q4 2019 | $1,756,000 | +15.0% | 82,400 | +14.9% | 0.62% | +7.6% |
Q3 2019 | $1,527,000 | +135.6% | 71,725 | +134.1% | 0.58% | +129.4% |
Q2 2019 | $648,000 | +90.0% | 30,645 | +86.7% | 0.25% | +83.9% |
Q1 2019 | $341,000 | +14.8% | 16,410 | +11.4% | 0.14% | +7.9% |
Q4 2018 | $297,000 | – | 14,725 | – | 0.13% | – |
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% |