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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $557,000 | -67.2% | 25,565 | -67.0% | 0.41% | -69.9% |
| Q4 2020 | $1,699,000 | -5.0% | 77,585 | -5.5% | 1.37% | -15.8% |
| Q3 2020 | $1,789,000 | +92.4% | 82,115 | +92.1% | 1.62% | +37.3% |
| Q2 2020 | $930,000 | -47.6% | 42,735 | -50.1% | 1.18% | -48.8% |
| Q1 2020 | $1,774,000 | -11.8% | 85,585 | -9.3% | 2.31% | +6.2% |
| Q4 2019 | $2,011,000 | +0.3% | 94,360 | +0.3% | 2.17% | -4.4% |
| Q3 2019 | $2,004,000 | -1.2% | 94,113 | -1.9% | 2.27% | -0.6% |
| Q2 2019 | $2,029,000 | +19.0% | 95,903 | +17.0% | 2.29% | +15.9% |
| Q1 2019 | $1,705,000 | +168.1% | 81,948 | +159.8% | 1.97% | +156.6% |
| Q4 2018 | $636,000 | – | 31,538 | – | 0.77% | – |
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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% |