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 | $2,794,717 | +0.3% | 131,640 | +0.0% | 0.84% | +5.7% |
Q2 2023 | $2,785,887 | +0.5% | 131,596 | +0.0% | 0.79% | -7.8% |
Q1 2023 | $2,773,222 | +0.9% | 131,557 | +0.5% | 0.86% | -15.3% |
Q4 2022 | $2,747,457 | -7.4% | 130,956 | -7.9% | 1.02% | -11.4% |
Q3 2022 | $2,967,000 | -0.6% | 142,186 | -0.2% | 1.15% | +1.8% |
Q2 2022 | $2,985,000 | -7.4% | 142,467 | -6.9% | 1.13% | +6.7% |
Q1 2022 | $3,223,000 | -1.4% | 153,024 | -0.1% | 1.06% | -0.9% |
Q4 2021 | $3,268,000 | -0.5% | 153,206 | +0.8% | 1.07% | +8.9% |
Q3 2021 | $3,284,000 | +6.9% | 152,052 | +7.5% | 0.98% | +2.7% |
Q2 2021 | $3,071,000 | +3.1% | 141,401 | +3.3% | 0.95% | -3.2% |
Q1 2021 | $2,979,000 | -0.1% | 136,819 | +0.2% | 0.98% | -22.0% |
Q4 2020 | $2,981,000 | – | 136,481 | – | 1.26% | – |
Download |
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% |