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 | $2,818,198 | -7.1% | 132,746 | -7.4% | 0.03% | -6.7% |
| Q2 2023 | $3,034,402 | -84.7% | 143,335 | -84.7% | 0.03% | -86.0% |
| Q1 2023 | $19,781,130 | -12.6% | 938,384 | -13.0% | 0.21% | +6.5% |
| Q4 2022 | $22,640,903 | -99.9% | 1,079,166 | -53.4% | 0.20% | -22.4% |
| Q3 2022 | $24,193,169,000 | +106112.9% | 2,316,112 | +113.0% | 0.26% | +10.7% |
| Q2 2022 | $22,778,000 | +0.8% | 1,087,252 | +1.5% | 0.23% | -0.4% |
| Q1 2022 | $22,592,000 | +4.8% | 1,070,728 | +6.6% | 0.24% | +7.8% |
| Q4 2021 | $21,563,000 | +95.2% | 1,004,796 | +97.1% | 0.22% | +98.2% |
| Q3 2021 | $11,047,000 | +434.2% | 509,765 | +435.7% | 0.11% | +378.3% |
| Q2 2021 | $2,068,000 | -64.2% | 95,163 | -64.2% | 0.02% | -68.5% |
| Q1 2021 | $5,783,000 | -66.5% | 265,644 | -66.3% | 0.07% | -63.5% |
| Q4 2020 | $17,263,000 | -99.9% | 788,284 | +35.1% | 0.20% | -15.6% |
| Q3 2020 | $12,716,000,000 | – | 583,591 | – | 0.24% | – |
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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% |