INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,193 | -12.5% | 16,401 | -12.8% | 0.12% | -11.4% |
| Q2 2023 | $398,017 | -53.7% | 18,801 | -53.9% | 0.13% | -58.0% |
| Q1 2023 | $860,085 | +211.1% | 40,801 | +208.0% | 0.31% | +139.7% |
| Q4 2022 | $276,444 | +0.2% | 13,246 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $276,000 | -0.7% | 13,246 | 0.0% | 0.13% | -13.9% |
| Q2 2022 | $278,000 | -0.4% | 13,246 | 0.0% | 0.15% | +8.6% |
| Q1 2022 | $279,000 | -1.8% | 13,246 | 0.0% | 0.14% | -2.1% |
| Q4 2021 | $284,000 | -1.0% | 13,246 | 0.0% | 0.14% | -12.3% |
| Q3 2021 | $287,000 | -0.3% | 13,246 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $288,000 | 0.0% | 13,246 | 0.0% | 0.16% | -15.3% |
| Q1 2021 | $288,000 | +159.5% | 13,246 | +161.9% | 0.19% | +128.9% |
| Q4 2020 | $111,000 | -34.3% | 5,058 | -37.8% | 0.08% | -52.0% |
| Q1 2020 | $169,000 | – | 8,129 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |