INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |