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 | $862,469 | -1.7% | 40,625 | -1.8% | 0.24% | +3.5% |
| Q2 2023 | $877,447 | +65.5% | 41,350 | +64.4% | 0.23% | +49.0% |
| Q1 2023 | $530,057 | -5.0% | 25,145 | -5.4% | 0.16% | -13.4% |
| Q4 2022 | $557,816 | +0.5% | 26,588 | 0.0% | 0.18% | -5.3% |
| Q3 2022 | $555,000 | -1.9% | 26,588 | -1.6% | 0.19% | +4.4% |
| Q2 2022 | $566,000 | -0.2% | 27,009 | +0.4% | 0.18% | +16.8% |
| Q1 2022 | $567,000 | -1.7% | 26,892 | 0.0% | 0.16% | -1.9% |
| Q4 2021 | $577,000 | +1.6% | 26,892 | +2.6% | 0.16% | -7.1% |
| Q3 2021 | $568,000 | +17.4% | 26,206 | +17.7% | 0.17% | +28.8% |
| Q2 2021 | $484,000 | -16.1% | 22,260 | -16.0% | 0.13% | +9.1% |
| Q1 2021 | $577,000 | +0.9% | 26,514 | +1.5% | 0.12% | -5.5% |
| Q4 2020 | $572,000 | -13.2% | 26,126 | -13.6% | 0.13% | -24.3% |
| Q3 2020 | $659,000 | +1.1% | 30,251 | +1.0% | 0.17% | +9.0% |
| Q2 2020 | $652,000 | – | 29,963 | – | 0.16% | – |
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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% |