INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,900,529 | -5.2% | 325,037 | -5.5% | 4.53% | -4.2% |
Q2 2023 | $7,281,971 | -4.8% | 343,976 | -5.2% | 4.73% | -0.1% |
Q1 2023 | $7,647,007 | -11.0% | 362,761 | -11.4% | 4.74% | -16.2% |
Q4 2022 | $8,592,980 | +354.4% | 409,580 | +352.0% | 5.66% | +320.2% |
Q3 2022 | $1,891,000 | +5.6% | 90,623 | +6.1% | 1.35% | -1.9% |
Q2 2022 | $1,790,000 | +25.9% | 85,437 | +26.8% | 1.37% | +39.3% |
Q1 2022 | $1,422,000 | +6.8% | 67,391 | +8.6% | 0.98% | +9.6% |
Q4 2021 | $1,331,000 | +52.1% | 62,037 | +53.6% | 0.90% | +17.2% |
Q3 2021 | $875,000 | +18.2% | 40,384 | +18.6% | 0.77% | +1.1% |
Q2 2021 | $740,000 | – | 34,063 | – | 0.76% | – |
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% |