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 | $545,611 | -4.9% | 25,700 | -5.2% | 0.12% | 0.0% |
Q2 2023 | $573,707 | -7.0% | 27,100 | -7.4% | 0.12% | -11.5% |
Q1 2023 | $617,117 | +1.1% | 29,275 | +0.6% | 0.13% | -5.8% |
Q4 2022 | $610,518 | +10.2% | 29,100 | +9.6% | 0.14% | 0.0% |
Q3 2022 | $554,000 | +12.1% | 26,550 | +12.5% | 0.14% | +16.0% |
Q2 2022 | $494,000 | +31.4% | 23,600 | +32.6% | 0.12% | +50.6% |
Q1 2022 | $376,000 | +112.4% | 17,800 | +116.4% | 0.08% | +119.4% |
Q4 2021 | $177,000 | -15.3% | 8,225 | -14.5% | 0.04% | -21.7% |
Q3 2021 | $209,000 | -11.4% | 9,625 | -11.5% | 0.05% | -9.8% |
Q2 2021 | $236,000 | +4.4% | 10,875 | +4.8% | 0.05% | -7.3% |
Q1 2021 | $226,000 | +4.6% | 10,375 | +5.1% | 0.06% | -1.8% |
Q4 2020 | $216,000 | +0.5% | 9,875 | 0.0% | 0.06% | -12.5% |
Q3 2020 | $215,000 | -12.2% | 9,875 | -12.4% | 0.06% | -21.0% |
Q2 2020 | $245,000 | +4.7% | 11,275 | 0.0% | 0.08% | -8.0% |
Q1 2020 | $234,000 | +6.4% | 11,275 | +9.2% | 0.09% | +27.5% |
Q4 2019 | $220,000 | +59.4% | 10,325 | +59.5% | 0.07% | +46.8% |
Q3 2019 | $138,000 | +19.0% | 6,475 | +18.3% | 0.05% | +14.6% |
Q2 2019 | $116,000 | +30.3% | 5,475 | +28.1% | 0.04% | +24.2% |
Q1 2019 | $89,000 | -29.4% | 4,275 | -31.6% | 0.03% | -35.3% |
Q4 2018 | $126,000 | – | 6,250 | – | 0.05% | – |
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% |