INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,784 | -0.5% | 211,954 | -0.8% | 3.05% | -1.7% |
| Q2 2023 | $4,522,145 | +7.7% | 213,611 | +7.3% | 3.10% | -7.0% |
| Q1 2023 | $4,197,987 | +0.0% | 199,146 | -0.5% | 3.34% | -17.0% |
| Q4 2022 | $4,197,488 | +321.0% | 200,071 | +318.9% | 4.02% | +349.4% |
| Q3 2022 | $997,000 | +3.1% | 47,766 | +3.4% | 0.90% | -5.5% |
| Q2 2022 | $967,000 | +14.7% | 46,180 | +15.6% | 0.95% | +32.6% |
| Q1 2022 | $843,000 | +17.7% | 39,949 | +19.7% | 0.71% | +14.4% |
| Q4 2021 | $716,000 | – | 33,384 | – | 0.62% | – |
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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% |