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 | $25,632,784 | +2.3% | 1,207,385 | +2.0% | 3.08% | +1.5% |
| Q2 2023 | $25,065,280 | +3.7% | 1,184,000 | +3.2% | 3.03% | +0.1% |
| Q1 2023 | $24,176,273 | +6.7% | 1,146,882 | +6.2% | 3.03% | -1.5% |
| Q4 2022 | $22,666,142 | +5.5% | 1,080,369 | +4.9% | 3.07% | -1.3% |
| Q3 2022 | $21,485,000 | +10.4% | 1,029,454 | +10.9% | 3.11% | +5.8% |
| Q2 2022 | $19,455,000 | +5960.7% | 928,636 | +6003.4% | 2.94% | +6293.5% |
| Q1 2022 | $321,000 | -20.5% | 15,215 | -19.1% | 0.05% | -14.8% |
| Q4 2021 | $404,000 | +119.6% | 18,809 | +121.0% | 0.05% | +116.0% |
| Q3 2021 | $184,000 | -25.5% | 8,509 | -25.1% | 0.02% | -30.6% |
| Q2 2021 | $247,000 | 0.0% | 11,359 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $247,000 | -0.8% | 11,359 | 0.0% | 0.04% | -7.7% |
| Q4 2020 | $249,000 | – | 11,359 | – | 0.04% | – |
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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% |