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 | $3,932,900 | -11.9% | 185,252 | -12.2% | 2.40% | -10.9% |
Q2 2023 | $4,465,854 | -4.1% | 210,952 | -4.5% | 2.70% | -11.6% |
Q1 2023 | $4,658,722 | -11.7% | 221,002 | -12.1% | 3.05% | -17.4% |
Q4 2022 | $5,274,414 | -15.0% | 251,402 | -15.4% | 3.69% | -20.0% |
Q3 2022 | $6,202,000 | -1.1% | 297,186 | -0.8% | 4.61% | +4.4% |
Q2 2022 | $6,273,000 | -0.7% | 299,436 | +0.1% | 4.42% | +15.3% |
Q1 2022 | $6,315,000 | +1.6% | 299,271 | +3.3% | 3.83% | +3.8% |
Q4 2021 | $6,214,000 | +0.1% | 289,571 | +1.1% | 3.69% | -6.7% |
Q3 2021 | $6,206,000 | +0.4% | 286,367 | +0.7% | 3.96% | +1.3% |
Q2 2021 | $6,183,000 | +5.8% | 284,517 | +6.0% | 3.90% | -1.7% |
Q1 2021 | $5,842,000 | +10.0% | 268,367 | +10.6% | 3.97% | +3.0% |
Q4 2020 | $5,312,000 | – | 242,543 | – | 3.85% | – |
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% |