INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,602 | +1.6% | 128,526 | +1.3% | 2.19% | +2.3% |
| Q2 2023 | $2,686,813 | -1.3% | 126,916 | -1.7% | 2.14% | -4.8% |
| Q1 2023 | $2,721,513 | +4.7% | 129,104 | +4.2% | 2.25% | -3.9% |
| Q4 2022 | $2,600,000 | -3.7% | 123,929 | -4.2% | 2.34% | -11.7% |
| Q3 2022 | $2,699,000 | -1.0% | 129,331 | -0.6% | 2.65% | +3.8% |
| Q2 2022 | $2,725,000 | -4.1% | 130,073 | -3.4% | 2.56% | +1.5% |
| Q1 2022 | $2,842,000 | -1.6% | 134,691 | +0.1% | 2.52% | +8.1% |
| Q4 2021 | $2,888,000 | +1.5% | 134,583 | +2.5% | 2.33% | -5.5% |
| Q3 2021 | $2,844,000 | +10.3% | 131,244 | +10.6% | 2.47% | +6.2% |
| Q2 2021 | $2,579,000 | +3.7% | 118,673 | +3.9% | 2.33% | -3.0% |
| Q1 2021 | $2,487,000 | – | 114,245 | – | 2.40% | – |
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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% |