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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,858 | -6.7% | 10,167 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $231,391 | +87217.4% | 10,930 | -13.3% | 0.00% | 0.0% |
| Q1 2023 | $265 | +15.2% | 12,606 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $230 | -99.9% | 10,965 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | -9.9% | 10,965 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -45.5% | 12,090 | -45.0% | 0.00% | -50.0% |
| Q1 2022 | $464,000 | -3.1% | 21,992 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $479,000 | -0.8% | 22,332 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $483,000 | -0.6% | 22,332 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $486,000 | 0.0% | 22,367 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $486,000 | -0.6% | 22,367 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $489,000 | +0.4% | 22,367 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $487,000 | 0.0% | 22,367 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $487,000 | +5.0% | 22,367 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $464,000 | -7.4% | 22,367 | -4.8% | 0.01% | 0.0% |
| Q4 2019 | $501,000 | +0.2% | 23,497 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $500,000 | +0.6% | 23,497 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $497,000 | +3.1% | 23,497 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $482,000 | +1047.6% | 23,157 | +1018.7% | 0.01% | +600.0% |
| Q4 2018 | $42,000 | – | 2,070 | – | 0.00% | – |
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% |