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 | $680,467 | +1.5% | 32,052 | +1.2% | 0.04% | +5.1% |
| Q2 2023 | $670,665 | +1.3% | 31,679 | +0.8% | 0.04% | -7.1% |
| Q1 2023 | $662,326 | +1.1% | 31,420 | +0.6% | 0.04% | -10.6% |
| Q4 2022 | $655,347 | +1.1% | 31,237 | +0.5% | 0.05% | -11.3% |
| Q3 2022 | $648,000 | -99.9% | 31,091 | +0.5% | 0.05% | +8.2% |
| Q2 2022 | $648,176,000 | +99619.4% | 30,939 | +0.3% | 0.05% | +14.0% |
| Q1 2022 | $650,000 | -1.1% | 30,834 | +0.6% | 0.04% | 0.0% |
| Q4 2021 | $657,000 | -0.6% | 30,652 | +0.3% | 0.04% | -8.5% |
| Q3 2021 | $661,000 | 0.0% | 30,546 | +0.4% | 0.05% | -11.3% |
| Q2 2021 | $661,000 | +0.3% | 30,436 | +0.4% | 0.05% | -3.6% |
| Q1 2021 | $659,000 | -0.2% | 30,309 | +0.5% | 0.06% | -24.7% |
| Q4 2020 | $660,000 | – | 30,164 | – | 0.07% | – |
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% |