INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,887 | +0.3% | 136 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,879 | -95.1% | 136 | -95.1% | 0.00% | -96.8% |
| Q1 2023 | $58,982 | +0.5% | 2,798 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $58,702 | +1.2% | 2,798 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $58,000 | -1.7% | 2,798 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $59,000 | 0.0% | 2,798 | 0.0% | 0.04% | +27.6% |
| Q1 2022 | $59,000 | -1.7% | 2,798 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $60,000 | -1.6% | 2,798 | 0.0% | 0.03% | -26.3% |
| Q3 2021 | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | +2.7% |
| Q2 2021 | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | -17.8% |
| Q1 2021 | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $61,000 | 0.0% | 2,798 | 0.0% | 0.05% | -16.7% |
| Q3 2020 | $61,000 | – | 2,798 | – | 0.06% | – |
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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% |