INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,399,426 | -1.1% | 254,330 | -1.4% | 0.02% | +200.0% |
| Q2 2023 | $5,459,361 | +0.2% | 257,882 | -0.2% | 0.01% | -93.6% |
| Q1 2023 | $5,448,549 | -3.4% | 258,470 | -3.8% | 0.11% | +53.5% |
| Q4 2022 | $5,637,809 | -4.2% | 268,723 | -4.7% | 0.07% | -4.1% |
| Q3 2022 | $5,883,000 | -10.8% | 281,896 | -10.5% | 0.07% | -8.6% |
| Q2 2022 | $6,597,000 | -6.0% | 314,896 | -5.3% | 0.08% | +11.0% |
| Q1 2022 | $7,016,000 | -3.8% | 332,487 | -2.2% | 0.07% | +4.3% |
| Q4 2021 | $7,295,000 | -7.6% | 339,963 | -6.6% | 0.07% | -34.0% |
| Q3 2021 | $7,891,000 | -2.0% | 364,165 | -1.7% | 0.11% | -7.0% |
| Q2 2021 | $8,052,000 | -2.9% | 370,511 | -2.7% | 0.11% | -13.0% |
| Q1 2021 | $8,291,000 | -17.7% | 380,810 | -17.2% | 0.13% | -19.6% |
| Q4 2020 | $10,071,000 | -13.9% | 459,881 | -14.3% | 0.16% | -25.2% |
| Q3 2020 | $11,693,000 | +38.0% | 536,605 | +37.8% | 0.22% | +17.2% |
| Q2 2020 | $8,472,000 | -52.9% | 389,336 | -53.9% | 0.19% | -66.2% |
| Q3 2019 | $17,993,000 | -30.6% | 845,127 | -31.0% | 0.55% | -31.8% |
| Q2 2019 | $25,911,000 | +129455.0% | 1,224,798 | +26.1% | 0.81% | +80500.0% |
| Q1 2019 | $20,000 | – | 971,056 | – | 0.00% | – |
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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% |