INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $208,331 | -29.4% | 9,930 | -29.8% | 0.15% | -32.1% |
| Q3 2022 | $295,000 | -48.6% | 14,150 | -48.3% | 0.22% | -46.0% |
| Q2 2022 | $574,000 | -10.3% | 27,375 | -9.8% | 0.42% | -1.9% |
| Q1 2022 | $640,000 | -1.7% | 30,335 | 0.0% | 0.42% | -7.0% |
| Q4 2021 | $651,000 | -5.9% | 30,335 | -5.0% | 0.46% | -14.0% |
| Q3 2021 | $692,000 | +9.3% | 31,925 | +9.7% | 0.53% | +11.4% |
| Q2 2021 | $633,000 | +18.5% | 29,110 | +18.7% | 0.48% | +10.2% |
| Q1 2021 | $534,000 | -39.7% | 24,515 | -39.4% | 0.43% | -8.7% |
| Q4 2020 | $886,000 | +123.2% | 40,480 | +121.9% | 0.47% | -1.0% |
| Q3 2020 | $397,000 | +12.5% | 18,240 | +12.3% | 0.48% | +3.0% |
| Q2 2020 | $353,000 | +28.8% | 16,240 | +22.7% | 0.46% | +3.1% |
| Q1 2020 | $274,000 | – | 13,240 | – | 0.45% | – |
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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% |