INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,691,794 | +26.7% | 739,135 | +26.4% | 4.16% | +16.6% |
| Q2 2023 | $12,381,897 | +14.0% | 584,881 | +13.5% | 3.57% | +3.3% |
| Q1 2023 | $10,863,908 | +40.9% | 515,368 | +40.2% | 3.45% | +23.5% |
| Q4 2022 | $7,710,931 | -11.9% | 367,539 | -12.4% | 2.80% | -27.4% |
| Q3 2022 | $8,751,000 | +27.0% | 419,562 | +27.6% | 3.85% | +45.9% |
| Q2 2022 | $6,890,000 | +6.1% | 328,803 | +6.9% | 2.64% | +16.6% |
| Q1 2022 | $6,494,000 | +4.9% | 307,645 | +6.6% | 2.26% | +9.2% |
| Q4 2021 | $6,192,000 | +0.4% | 288,529 | +1.2% | 2.07% | -11.5% |
| Q3 2021 | $6,170,000 | +18.9% | 285,021 | +19.3% | 2.34% | +26.1% |
| Q2 2021 | $5,188,000 | +6.3% | 238,866 | +6.5% | 1.86% | +0.4% |
| Q1 2021 | $4,880,000 | +51.6% | 224,222 | +52.6% | 1.85% | +44.0% |
| Q4 2020 | $3,218,000 | +12.8% | 146,922 | +12.3% | 1.29% | -4.8% |
| Q3 2020 | $2,854,000 | +186.5% | 130,851 | +185.9% | 1.35% | +129.8% |
| Q2 2020 | $996,000 | +57.1% | 45,775 | +49.8% | 0.59% | +58.1% |
| Q1 2020 | $634,000 | – | 30,560 | – | 0.37% | – |
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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% |