INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,353 | +18.9% | 43,587 | +18.5% | 0.01% | -7.7% |
| Q2 2023 | $778,359 | -0.7% | 36,767 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $783,754 | +36.7% | 37,180 | +36.1% | 0.01% | +18.2% |
| Q4 2022 | $573,341 | +1.3% | 27,328 | +0.5% | 0.01% | -15.4% |
| Q3 2022 | $566,000 | -0.2% | 27,200 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $567,000 | -23.7% | 27,200 | -22.7% | 0.01% | +20.0% |
| Q1 2022 | $743,000 | +23.2% | 35,200 | +25.3% | 0.01% | -37.5% |
| Q4 2021 | $603,000 | -21.0% | 28,100 | -20.2% | 0.02% | -15.8% |
| Q3 2021 | $763,000 | – | 35,200 | – | 0.02% | – |
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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% |