INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,508 | +12.9% | 16,510 | +12.6% | 0.24% | +17.6% |
| Q2 2023 | $310,459 | +28.3% | 14,665 | +27.8% | 0.20% | +22.0% |
| Q1 2023 | $241,893 | -1.2% | 11,475 | -1.7% | 0.17% | -7.2% |
| Q4 2022 | $244,942 | -10.9% | 11,675 | -11.4% | 0.18% | -22.0% |
| Q3 2022 | $275,000 | -15.9% | 13,175 | -15.7% | 0.23% | -11.8% |
| Q2 2022 | $327,000 | -6.3% | 15,625 | -5.4% | 0.26% | +6.9% |
| Q1 2022 | $349,000 | -14.9% | 16,525 | -13.5% | 0.25% | -7.2% |
| Q4 2021 | $410,000 | -32.7% | 19,100 | -32.0% | 0.26% | -36.9% |
| Q3 2021 | $609,000 | -35.7% | 28,095 | -35.6% | 0.42% | -34.8% |
| Q2 2021 | $947,000 | -5.2% | 43,595 | -5.0% | 0.64% | -12.3% |
| Q1 2021 | $999,000 | -28.2% | 45,905 | -27.7% | 0.73% | -27.1% |
| Q4 2020 | $1,391,000 | +2.5% | 63,505 | +2.0% | 1.01% | -6.8% |
| Q3 2020 | $1,357,000 | +51.3% | 62,285 | +51.0% | 1.08% | +35.0% |
| Q2 2020 | $897,000 | +590.0% | 41,240 | +559.8% | 0.80% | +464.1% |
| Q1 2020 | $130,000 | – | 6,250 | – | 0.14% | – |
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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% |