INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |