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 | $7,569 | -6.0% | 356,531 | -6.2% | 3.15% | -46.4% |
Q2 2023 | $8,048 | -6.7% | 380,156 | -7.1% | 5.88% | +50.8% |
Q1 2023 | $8,624 | +15.8% | 409,114 | +15.3% | 3.90% | +25.0% |
Q4 2022 | $7,447 | -99.9% | 354,975 | +12.9% | 3.12% | +0.9% |
Q3 2022 | $6,564,000 | +3.0% | 314,524 | +3.4% | 3.09% | +9.2% |
Q2 2022 | $6,371,000 | -1.2% | 304,121 | -0.5% | 2.83% | +6.0% |
Q1 2022 | $6,449,000 | -12.3% | 305,629 | -10.8% | 2.67% | +1.3% |
Q4 2021 | $7,350,000 | +11.5% | 342,513 | +12.6% | 2.64% | -5.7% |
Q3 2021 | $6,593,000 | +7.4% | 304,243 | +7.7% | 2.80% | -14.3% |
Q2 2021 | $6,138,000 | +4.6% | 282,466 | +4.8% | 3.26% | +17.1% |
Q1 2021 | $5,868,000 | +3.4% | 269,558 | +4.1% | 2.78% | -5.5% |
Q4 2020 | $5,673,000 | +20.1% | 259,041 | +19.5% | 2.95% | +10.4% |
Q3 2020 | $4,722,000 | +4.4% | 216,724 | +4.3% | 2.67% | -1.5% |
Q2 2020 | $4,523,000 | +5.9% | 207,846 | +0.9% | 2.71% | -9.5% |
Q1 2020 | $4,271,000 | +110.9% | 206,065 | +116.8% | 2.99% | +121.6% |
Q4 2019 | $2,025,000 | – | 95,032 | – | 1.35% | – |
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% |