INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 176 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,205 | -48.0% | 11,362 | -48.2% | 0.02% | -50.0% |
| Q2 2023 | $464,073 | +0.6% | 21,921 | +0.1% | 0.04% | -7.0% |
| Q1 2023 | $461,431 | +6.4% | 21,890 | +5.9% | 0.04% | -2.3% |
| Q4 2022 | $433,598 | -47.9% | 20,667 | -48.3% | 0.04% | -8.3% |
| Q3 2022 | $833,000 | -0.2% | 39,978 | +0.1% | 0.05% | 0.0% |
| Q2 2022 | $835,000 | -8.8% | 39,951 | -8.0% | 0.05% | +9.1% |
| Q1 2022 | $916,000 | +82.1% | 43,404 | +85.2% | 0.04% | -12.0% |
| Q4 2021 | $503,000 | -31.2% | 23,440 | -30.4% | 0.05% | -33.3% |
| Q2 2021 | $731,000 | +215.1% | 33,665 | +215.7% | 0.08% | +141.9% |
| Q1 2021 | $232,000 | -70.4% | 10,665 | -70.2% | 0.03% | -73.0% |
| Q4 2020 | $785,000 | +0.5% | 35,848 | 0.0% | 0.12% | -10.2% |
| Q3 2020 | $781,000 | +0.1% | 35,848 | 0.0% | 0.13% | -9.2% |
| Q2 2020 | $780,000 | +4.8% | 35,848 | 0.0% | 0.14% | -17.5% |
| Q1 2020 | $744,000 | -2.6% | 35,848 | 0.0% | 0.17% | +47.4% |
| Q4 2019 | $764,000 | +0.5% | 35,848 | +0.5% | 0.12% | -26.6% |
| Q3 2019 | $760,000 | +11.8% | 35,660 | +10.9% | 0.16% | +77.5% |
| Q2 2019 | $680,000 | -8.4% | 32,160 | -9.8% | 0.09% | -46.1% |
| Q1 2019 | $742,000 | +3.1% | 35,660 | 0.0% | 0.16% | -14.9% |
| Q4 2018 | $720,000 | – | 35,660 | – | 0.19% | – |
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% |