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 | $4,107 | +36.9% | 193,432 | +36.5% | 0.43% | +42.9% |
| Q2 2023 | $3,000 | -47.1% | 141,725 | -47.3% | 0.30% | -58.4% |
| Q1 2023 | $5,672 | -0.7% | 269,065 | -1.2% | 0.72% | -2.9% |
| Q4 2022 | $5,714 | -99.2% | 272,338 | +708.8% | 0.75% | +747.7% |
| Q3 2022 | $703,000 | -27.1% | 33,670 | -26.8% | 0.09% | -23.5% |
| Q2 2022 | $964,000 | -8.5% | 46,010 | -7.9% | 0.12% | +13.9% |
| Q1 2022 | $1,054,000 | +3.4% | 49,950 | +5.2% | 0.10% | +4.1% |
| Q4 2021 | $1,019,000 | -14.7% | 47,500 | -13.6% | 0.10% | -21.1% |
| Q2 2021 | $1,195,000 | -0.2% | 55,000 | 0.0% | 0.12% | -0.8% |
| Q1 2021 | $1,197,000 | -3.2% | 55,000 | -2.7% | 0.12% | -64.8% |
| Q4 2020 | $1,237,000 | +0.5% | 56,500 | 0.0% | 0.35% | +108.3% |
| Q3 2020 | $1,231,000 | -3.3% | 56,500 | -3.4% | 0.17% | -5.1% |
| Q2 2020 | $1,273,000 | +36.4% | 58,500 | +30.0% | 0.18% | +16.3% |
| Q1 2020 | $933,000 | +5.5% | 45,000 | +8.4% | 0.15% | +23.4% |
| Q4 2019 | $884,000 | +159.2% | 41,500 | +159.4% | 0.12% | +143.1% |
| Q3 2019 | $341,000 | +4.0% | 16,000 | +3.2% | 0.05% | +2.0% |
| Q2 2019 | $328,000 | +50.5% | 15,500 | +43.5% | 0.05% | +38.9% |
| Q3 2018 | $218,000 | -19.3% | 10,800 | -19.1% | 0.04% | -23.4% |
| Q2 2018 | $270,000 | – | 13,357 | – | 0.05% | – |
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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% |