INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,037,114 | -0.2% | 472,780 | -0.5% | 4.82% | +4.3% |
| Q2 2023 | $10,058,434 | +1.0% | 475,127 | +0.6% | 4.62% | -2.0% |
| Q1 2023 | $9,958,740 | +1.1% | 472,426 | +0.7% | 4.72% | -3.4% |
| Q4 2022 | $9,846,449 | +1.9% | 469,326 | +1.4% | 4.88% | +2.9% |
| Q3 2022 | $9,664,000 | -0.3% | 463,043 | +0.1% | 4.74% | +2.0% |
| Q2 2022 | $9,692,000 | +0.3% | 462,624 | +1.0% | 4.65% | +19.4% |
| Q1 2022 | $9,665,000 | +10.6% | 458,080 | +12.5% | 3.90% | +39.1% |
| Q4 2021 | $8,738,000 | +137.6% | 407,181 | +140.0% | 2.80% | +122.7% |
| Q3 2021 | $3,677,000 | +8.6% | 169,687 | +8.9% | 1.26% | +13.5% |
| Q2 2021 | $3,387,000 | +8.3% | 155,876 | +8.5% | 1.11% | -6.0% |
| Q1 2021 | $3,127,000 | +3.4% | 143,660 | +4.0% | 1.18% | -24.4% |
| Q4 2020 | $3,025,000 | +1.7% | 138,146 | +1.3% | 1.56% | -6.5% |
| Q3 2020 | $2,973,000 | +9.4% | 136,431 | +9.2% | 1.67% | -2.5% |
| Q2 2020 | $2,718,000 | +23.0% | 124,931 | +17.2% | 1.71% | +3.6% |
| Q1 2020 | $2,210,000 | +106.7% | 106,613 | +112.5% | 1.65% | +91.1% |
| Q4 2019 | $1,069,000 | +20.5% | 50,177 | +20.4% | 0.86% | +28.8% |
| Q3 2019 | $887,000 | +21.0% | 41,666 | +20.3% | 0.67% | +18.1% |
| Q2 2019 | $733,000 | +27.5% | 34,636 | +25.4% | 0.57% | +22.2% |
| Q1 2019 | $575,000 | +153.3% | 27,624 | +145.4% | 0.46% | +80.9% |
| Q4 2018 | $227,000 | – | 11,256 | – | 0.26% | – |
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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% |