INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,844,098 | +5.3% | 133,966 | +5.0% | 1.61% | +5.0% |
Q2 2023 | $2,699,725 | +48.9% | 127,526 | +48.2% | 1.53% | +31.4% |
Q1 2023 | $1,813,639 | +2.2% | 86,036 | +1.8% | 1.16% | -4.2% |
Q4 2022 | $1,773,796 | +0.8% | 84,547 | +0.3% | 1.22% | -5.4% |
Q3 2022 | $1,759,000 | +5.0% | 84,260 | +5.3% | 1.28% | +9.3% |
Q2 2022 | $1,676,000 | +88.7% | 79,994 | +90.0% | 1.18% | +111.9% |
Q1 2022 | $888,000 | +6.6% | 42,100 | +8.5% | 0.56% | +0.2% |
Q4 2021 | $833,000 | +0.6% | 38,800 | +1.6% | 0.55% | -2.8% |
Q3 2021 | $828,000 | +8.2% | 38,200 | +8.5% | 0.57% | +2.7% |
Q2 2021 | $765,000 | +2.7% | 35,200 | +2.9% | 0.56% | -7.5% |
Q1 2021 | $745,000 | -16.4% | 34,200 | -16.0% | 0.60% | -23.4% |
Q4 2020 | $891,000 | – | 40,700 | – | 0.78% | – |
Download |
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% |