INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,805 | -2.5% | 36,205 | -2.7% | 0.63% | +11.1% |
| Q2 2023 | $788,471 | +0.2% | 37,192 | 0.0% | 0.57% | -0.7% |
| Q1 2023 | $786,983 | +1.6% | 37,192 | +0.9% | 0.57% | -3.4% |
| Q4 2022 | $774,865 | +111.1% | 36,863 | +109.7% | 0.59% | +80.5% |
| Q3 2022 | $367,000 | +81.7% | 17,582 | +81.9% | 0.33% | +78.8% |
| Q2 2022 | $202,000 | -1.0% | 9,664 | +0.0% | 0.18% | +17.9% |
| Q1 2022 | $204,000 | -1.4% | 9,661 | +0.0% | 0.16% | +8.3% |
| Q4 2021 | $207,000 | -29.4% | 9,658 | -28.7% | 0.14% | -33.0% |
| Q3 2021 | $293,000 | -14.8% | 13,547 | -14.4% | 0.22% | -10.0% |
| Q2 2021 | $344,000 | -50.0% | 15,834 | -49.9% | 0.24% | -5.5% |
| Q1 2021 | $688,000 | +141.4% | 31,614 | +142.6% | 0.25% | +15.0% |
| Q4 2020 | $285,000 | +5.6% | 13,033 | +5.3% | 0.22% | -3.9% |
| Q3 2020 | $270,000 | +8.0% | 12,373 | +8.2% | 0.23% | -6.5% |
| Q2 2020 | $250,000 | +12.6% | 11,438 | +6.7% | 0.24% | -2.4% |
| Q1 2020 | $222,000 | -44.8% | 10,715 | -43.1% | 0.25% | -27.0% |
| Q4 2019 | $402,000 | -0.2% | 18,830 | -0.3% | 0.34% | -6.3% |
| Q3 2019 | $403,000 | +1.5% | 18,881 | +0.5% | 0.37% | +1.7% |
| Q2 2019 | $397,000 | +8.8% | 18,796 | +7.1% | 0.36% | +7.4% |
| Q1 2019 | $365,000 | +24.6% | 17,554 | +23.2% | 0.34% | +22.2% |
| Q4 2018 | $293,000 | +1072.0% | 14,248 | +1030.8% | 0.28% | +1095.7% |
| Q3 2018 | $25,000 | 0.0% | 1,260 | 0.0% | 0.02% | -17.9% |
| Q2 2018 | $25,000 | – | 1,260 | – | 0.03% | – |
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% |