INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,493 | +4.9% | 258,858 | +4.6% | 0.01% | +8.3% |
| Q2 2023 | $5,238 | +12.1% | 247,416 | +11.6% | 0.01% | +9.1% |
| Q1 2023 | $4,671 | -2.9% | 221,663 | -3.3% | 0.01% | -8.3% |
| Q4 2022 | $4,809 | -99.9% | 229,139 | +21.0% | 0.01% | +9.1% |
| Q3 2022 | $3,950,000 | +17.1% | 189,337 | +17.6% | 0.01% | +22.2% |
| Q2 2022 | $3,372,000 | +0.7% | 160,957 | +1.4% | 0.01% | +28.6% |
| Q1 2022 | $3,349,000 | +173.6% | 158,723 | +181.8% | 0.01% | +250.0% |
| Q4 2021 | $1,224,000 | -1.9% | 56,321 | -2.3% | 0.00% | -33.3% |
| Q3 2021 | $1,248,000 | +2.0% | 57,631 | +2.3% | 0.00% | +50.0% |
| Q2 2021 | $1,224,000 | -37.1% | 56,321 | -37.0% | 0.00% | -50.0% |
| Q1 2021 | $1,945,000 | -3.3% | 89,334 | -2.7% | 0.00% | -20.0% |
| Q4 2020 | $2,011,000 | +27.6% | 91,827 | +26.9% | 0.01% | +25.0% |
| Q3 2020 | $1,576,000 | +41.5% | 72,341 | +34.6% | 0.00% | +33.3% |
| Q2 2020 | $1,114,000 | 0.0% | 53,749 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $1,114,000 | +11.1% | 53,749 | +14.1% | 0.00% | +33.3% |
| Q4 2019 | $1,003,000 | – | 47,090 | – | 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% |