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 | $10,297,548 | +28.1% | 485,047 | +27.7% | 3.97% | +40.8% |
Q2 2023 | $8,039,329 | +3.4% | 379,751 | +2.9% | 2.82% | -6.0% |
Q1 2023 | $7,778,183 | -10.3% | 368,984 | -10.8% | 3.00% | -20.2% |
Q4 2022 | $8,674,789 | +10.0% | 413,479 | +9.4% | 3.76% | +2.0% |
Q3 2022 | $7,884,000 | -15.9% | 377,783 | -15.6% | 3.69% | -13.2% |
Q2 2022 | $9,375,000 | -17.7% | 447,507 | -17.1% | 4.25% | -12.6% |
Q1 2022 | $11,396,000 | -11.7% | 540,074 | -10.2% | 4.86% | -13.3% |
Q4 2021 | $12,908,000 | +1.2% | 601,512 | +2.2% | 5.60% | -6.9% |
Q3 2021 | $12,757,000 | +10.3% | 588,678 | +10.6% | 6.02% | +5.7% |
Q2 2021 | $11,562,000 | +8.3% | 532,056 | +8.5% | 5.69% | -2.8% |
Q1 2021 | $10,673,000 | +18.9% | 490,250 | +19.6% | 5.86% | +8.6% |
Q4 2020 | $8,978,000 | +20.1% | 409,945 | +19.5% | 5.39% | -1.6% |
Q3 2020 | $7,475,000 | +17.1% | 343,070 | +17.0% | 5.48% | +9.8% |
Q2 2020 | $6,381,000 | +22.6% | 293,234 | +16.7% | 4.99% | -1.3% |
Q1 2020 | $5,206,000 | +3.8% | 251,186 | +6.7% | 5.06% | +15.9% |
Q4 2019 | $5,016,000 | – | 235,396 | – | 4.36% | – |
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% |