INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,814 | -3.2% | 20,434 | -3.4% | 0.20% | +1.5% |
| Q2 2023 | $447,957 | +0.4% | 21,160 | 0.0% | 0.20% | -31.4% |
| Q1 2023 | $446,053 | -0.7% | 21,160 | -1.1% | 0.29% | +7.9% |
| Q4 2022 | $448,993 | +0.4% | 21,401 | 0.0% | 0.27% | -8.6% |
| Q3 2022 | $447,000 | -0.7% | 21,401 | -0.4% | 0.29% | -23.4% |
| Q2 2022 | $450,000 | +45.2% | 21,495 | +46.3% | 0.38% | +206.5% |
| Q1 2022 | $310,000 | -1.6% | 14,692 | 0.0% | 0.12% | +8.8% |
| Q4 2021 | $315,000 | -0.9% | 14,692 | 0.0% | 0.11% | -12.3% |
| Q3 2021 | $318,000 | -0.3% | 14,692 | 0.0% | 0.13% | -6.5% |
| Q2 2021 | $319,000 | -0.3% | 14,692 | 0.0% | 0.14% | -10.3% |
| Q1 2021 | $320,000 | -0.6% | 14,692 | 0.0% | 0.16% | -5.5% |
| Q4 2020 | $322,000 | +0.6% | 14,692 | 0.0% | 0.16% | -13.2% |
| Q3 2020 | $320,000 | 0.0% | 14,692 | 0.0% | 0.19% | -13.3% |
| Q2 2020 | $320,000 | – | 14,692 | – | 0.22% | – |
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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% |