INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,826 | -18.0% | 14,688 | -18.2% | 0.01% | -16.7% |
| Q2 2023 | $380,298 | -33.4% | 17,964 | -33.6% | 0.01% | -33.3% |
| Q1 2023 | $570,615 | -2.9% | 27,069 | -3.4% | 0.01% | -10.0% |
| Q4 2022 | $587,839 | -2.7% | 28,019 | -3.2% | 0.01% | -9.1% |
| Q3 2022 | $604,000 | -18.9% | 28,938 | -18.6% | 0.01% | -21.4% |
| Q2 2022 | $745,000 | -5.9% | 35,561 | -5.3% | 0.01% | +16.7% |
| Q1 2022 | $792,000 | +68.2% | 37,537 | +71.0% | 0.01% | +71.4% |
| Q4 2021 | $471,000 | -4.1% | 21,950 | -3.2% | 0.01% | -12.5% |
| Q3 2021 | $491,000 | +4.5% | 22,674 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $470,000 | -99.9% | 21,620 | -35.8% | 0.01% | +33.3% |
| Q1 2021 | $733,344,000 | +132034.1% | 33,686 | +32.8% | 0.01% | -50.0% |
| Q4 2020 | $555,000 | +244.7% | 25,365 | +242.3% | 0.01% | +200.0% |
| Q3 2020 | $161,000 | 0.0% | 7,411 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $161,000 | – | 7,411 | – | 0.01% | – |
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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% |