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 | $234,416,000 | +32425.3% | 11,042 | -67.6% | 0.06% | -70.4% |
| Q2 2023 | $720,718 | -69.4% | 34,044 | -69.5% | 0.19% | -71.1% |
| Q1 2023 | $2,354,105 | -58.9% | 111,675 | -59.1% | 0.64% | -62.5% |
| Q4 2022 | $5,730,991 | -41.2% | 273,164 | -41.5% | 1.72% | -47.2% |
| Q3 2022 | $9,740,000 | -5.2% | 466,699 | -4.8% | 3.25% | +0.4% |
| Q2 2022 | $10,270,000 | +9.1% | 490,231 | +9.9% | 3.24% | +17.4% |
| Q1 2022 | $9,412,000 | +0.4% | 446,089 | +2.0% | 2.76% | -31.6% |
| Q4 2021 | $9,377,000 | +3.2% | 437,345 | +4.4% | 4.03% | +48.4% |
| Q3 2021 | $9,082,000 | -0.6% | 419,094 | -0.3% | 2.72% | -1.5% |
| Q2 2021 | $9,133,000 | -6.7% | 420,305 | -6.5% | 2.76% | -18.9% |
| Q1 2021 | $9,784,000 | -2.8% | 449,422 | -2.2% | 3.40% | -12.1% |
| Q4 2020 | $10,061,000 | – | 459,423 | – | 3.87% | – |
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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% |