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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,073,921 | -12.4% | 50,945 | -12.8% | 0.48% | -18.8% |
| Q4 2022 | $1,226,386 | -10.3% | 58,455 | -10.7% | 0.58% | -17.3% |
| Q3 2022 | $1,367,000 | +3.2% | 65,480 | +3.6% | 0.71% | +7.6% |
| Q2 2022 | $1,324,000 | -2.3% | 63,180 | -1.7% | 0.66% | +14.7% |
| Q1 2022 | $1,355,000 | +0.4% | 64,240 | +2.2% | 0.57% | +1.4% |
| Q4 2021 | $1,349,000 | -2.7% | 62,865 | -1.8% | 0.56% | -11.9% |
| Q3 2021 | $1,387,000 | +1.5% | 64,021 | +1.6% | 0.64% | +0.6% |
| Q2 2021 | $1,367,000 | +31.1% | 63,021 | +31.6% | 0.64% | +19.1% |
| Q1 2021 | $1,043,000 | +73.3% | 47,898 | +74.3% | 0.54% | +62.1% |
| Q4 2020 | $602,000 | +54.4% | 27,485 | +53.6% | 0.33% | +33.6% |
| Q3 2020 | $390,000 | +18.5% | 17,895 | +18.3% | 0.25% | +6.9% |
| Q2 2020 | $329,000 | +29.5% | 15,130 | +23.3% | 0.23% | +4.1% |
| Q1 2020 | $254,000 | – | 12,275 | – | 0.22% | – |
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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% |