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 | $350,783 | -81.5% | 16,523 | -81.5% | 0.37% | -80.9% |
| Q2 2023 | $1,892,640 | +0.4% | 89,402 | -0.1% | 1.94% | -10.0% |
| Q1 2023 | $1,885,796 | -2.6% | 89,459 | -3.0% | 2.15% | -17.0% |
| Q4 2022 | $1,935,846 | +1.1% | 92,271 | +0.6% | 2.59% | -2.8% |
| Q3 2022 | $1,914,000 | -5.2% | 91,706 | -4.9% | 2.67% | +2.5% |
| Q2 2022 | $2,020,000 | -59.9% | 96,406 | -59.6% | 2.60% | +23.2% |
| Q1 2022 | $5,039,000 | -2.7% | 238,819 | -1.1% | 2.11% | +17.1% |
| Q4 2021 | $5,180,000 | -0.5% | 241,373 | +0.5% | 1.80% | -6.3% |
| Q3 2021 | $5,204,000 | +23.4% | 240,162 | +23.8% | 1.93% | +19.4% |
| Q2 2021 | $4,216,000 | -9.0% | 194,039 | -8.8% | 1.61% | -17.0% |
| Q1 2021 | $4,632,000 | +9.6% | 212,772 | +10.1% | 1.94% | +6.4% |
| Q4 2020 | $4,228,000 | +10.0% | 193,323 | +9.5% | 1.83% | -9.6% |
| Q3 2020 | $3,845,000 | +128.1% | 176,479 | +127.7% | 2.02% | +115.7% |
| Q2 2020 | $1,686,000 | +5.1% | 77,501 | +0.2% | 0.94% | -14.4% |
| Q1 2020 | $1,604,000 | – | 77,376 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |