INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,343 | -35.6% | 4,962 | -35.8% | 0.05% | -34.2% |
| Q2 2023 | $163,623 | -4.3% | 7,729 | -4.7% | 0.08% | -13.2% |
| Q1 2023 | $170,917 | +0.5% | 8,108 | 0.0% | 0.09% | +40.0% |
| Q4 2022 | $170,106 | -25.8% | 8,108 | -26.2% | 0.06% | -30.1% |
| Q3 2022 | $229,215 | -0.4% | 10,983 | 0.0% | 0.09% | +2.2% |
| Q2 2022 | $230,094 | -1.7% | 10,983 | -1.0% | 0.09% | +12.3% |
| Q1 2022 | $234,041 | -39.9% | 11,092 | -38.9% | 0.08% | -37.7% |
| Q4 2021 | $389,735 | -6.0% | 18,161 | -5.1% | 0.13% | -15.0% |
| Q3 2021 | $414,655 | -1.0% | 19,135 | -0.7% | 0.15% | 0.0% |
| Q2 2021 | $418,802 | -0.2% | 19,273 | 0.0% | 0.15% | -7.3% |
| Q1 2021 | $419,573 | -4.0% | 19,273 | -3.4% | 0.16% | -10.8% |
| Q4 2020 | $437,124 | +0.5% | 19,960 | 0.0% | 0.18% | -11.9% |
| Q3 2020 | $434,928 | +0.1% | 19,960 | 0.0% | 0.21% | -7.5% |
| Q2 2020 | $434,330 | +5.0% | 19,960 | 0.0% | 0.23% | -12.7% |
| Q1 2020 | $413,671 | -1.5% | 19,960 | +1.2% | 0.26% | +20.9% |
| Q4 2019 | $420,127 | +0.1% | 19,715 | 0.0% | 0.22% | -8.1% |
| Q3 2019 | $419,732 | +0.6% | 19,715 | 0.0% | 0.23% | -2.1% |
| Q2 2019 | $417,071 | +1.8% | 19,715 | +0.1% | 0.24% | 0.0% |
| Q1 2019 | $409,718 | +143.7% | 19,698 | +136.4% | 0.24% | +121.3% |
| Q4 2018 | $168,097 | – | 8,334 | – | 0.11% | – |
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% |