INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,327 | -27.0% | 75,286 | -27.2% | 0.39% | -26.4% |
| Q2 2023 | $2,188,738 | -83.6% | 103,389 | -83.6% | 0.53% | -84.3% |
| Q1 2023 | $13,320,727 | +5.2% | 631,015 | +4.5% | 3.38% | -15.1% |
| Q4 2022 | $12,668,025 | +3.5% | 603,814 | +3.0% | 3.97% | -6.9% |
| Q3 2022 | $12,235,000 | -2.4% | 586,255 | -2.1% | 4.27% | +1.2% |
| Q2 2022 | $12,539,000 | -1.1% | 598,544 | -0.4% | 4.22% | -2.0% |
| Q1 2022 | $12,680,000 | +1.2% | 600,931 | +2.9% | 4.30% | +9.0% |
| Q4 2021 | $12,535,000 | +5.8% | 584,123 | +6.8% | 3.95% | -2.2% |
| Q3 2021 | $11,850,000 | +8.8% | 546,857 | +9.1% | 4.03% | +5.7% |
| Q2 2021 | $10,896,000 | +28.6% | 501,441 | +31.8% | 3.82% | +22.7% |
| Q1 2021 | $8,474,000 | -7.3% | 380,322 | -8.9% | 3.11% | -7.1% |
| Q4 2020 | $9,146,000 | +15.8% | 417,622 | +15.2% | 3.34% | +9.6% |
| Q3 2020 | $7,898,000 | – | 362,459 | – | 3.05% | – |
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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% |