INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,749 | -14.0% | 6,300 | -14.2% | 0.00% | – |
| Q2 2023 | $155,472 | -55.6% | 7,344 | -55.8% | 0.00% | – |
| Q1 2023 | $350,000 | +10496.4% | 16,598 | -89.5% | 0.00% | – |
| Q4 2022 | $3,303 | -99.9% | 157,442 | -3.9% | 0.00% | – |
| Q3 2022 | $3,419,000 | -44.4% | 163,846 | -44.1% | 0.00% | -100.0% |
| Q2 2022 | $6,144,000 | -14.3% | 293,255 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $7,170,000 | +13.3% | 339,812 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $6,326,000 | -1.1% | 294,789 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $6,396,000 | -4.4% | 295,164 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $6,692,000 | -1.1% | 307,982 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $6,767,000 | +4.3% | 310,855 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $6,491,000 | +0.4% | 296,390 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,464,000 | +56.3% | 296,364 | +56.0% | 0.00% | 0.0% |
| Q2 2020 | $4,135,000 | +75.4% | 190,037 | +67.1% | 0.00% | 0.0% |
| Q1 2020 | $2,357,000 | -8.5% | 113,709 | -5.9% | 0.00% | – |
| Q4 2019 | $2,575,000 | +190.6% | 120,835 | +190.3% | 0.00% | – |
| Q3 2019 | $886,000 | +131.3% | 41,620 | +129.8% | 0.00% | – |
| Q2 2019 | $383,000 | +1.6% | 18,112 | 0.0% | 0.00% | – |
| Q1 2019 | $377,000 | +3.3% | 18,112 | 0.0% | 0.00% | – |
| Q4 2018 | $365,000 | +265.0% | 18,112 | +265.0% | 0.00% | – |
| Q3 2018 | $100,000 | 0.0% | 4,962 | 0.0% | 0.00% | – |
| Q2 2018 | $100,000 | – | 4,962 | – | 0.00% | – |
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% |