INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 333 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |