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 | $2,286,789 | +1.6% | 107,715 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $2,251,663 | +0.1% | 106,361 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,248,962 | -7.6% | 106,687 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $2,434,583 | +4.9% | 116,043 | +4.3% | 0.00% | -20.0% |
| Q3 2022 | $2,321,000 | -3.1% | 111,209 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $2,395,000 | +0.6% | 114,320 | +1.4% | 0.01% | +25.0% |
| Q1 2022 | $2,380,000 | -26.9% | 112,784 | -25.7% | 0.00% | -20.0% |
| Q4 2021 | $3,258,000 | +1740.7% | 151,795 | +1762.5% | 0.01% | – |
| Q3 2021 | $177,000 | 0.0% | 8,150 | 0.0% | 0.00% | – |
| Q2 2021 | $177,000 | +22.1% | 8,150 | +22.6% | 0.00% | – |
| Q1 2021 | $145,000 | -0.7% | 6,650 | 0.0% | 0.00% | – |
| Q4 2020 | $146,000 | +50.5% | 6,650 | +49.4% | 0.00% | – |
| Q3 2020 | $97,000 | – | 4,450 | – | 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% |