INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,648 | +17.1% | 13,219 | +16.8% | 0.01% | +20.0% |
Q2 2023 | $239,650 | -1.6% | 11,320 | -2.0% | 0.01% | 0.0% |
Q1 2023 | $243,530 | -67.3% | 11,552 | -67.5% | 0.01% | -70.6% |
Q4 2022 | $745,424 | +13.5% | 35,530 | +12.7% | 0.02% | +6.2% |
Q3 2022 | $657,000 | +33.3% | 31,517 | +34.1% | 0.02% | +33.3% |
Q2 2022 | $493,000 | +33.6% | 23,508 | +34.6% | 0.01% | +50.0% |
Q1 2022 | $369,000 | +16.0% | 17,465 | +17.8% | 0.01% | +33.3% |
Q4 2021 | $318,000 | +11.2% | 14,822 | +12.4% | 0.01% | 0.0% |
Q3 2021 | $286,000 | -1.7% | 13,189 | -1.4% | 0.01% | -33.3% |
Q2 2020 | $291,000 | -4.6% | 13,383 | -9.1% | 0.01% | -18.2% |
Q1 2020 | $305,000 | -39.8% | 14,722 | -38.0% | 0.01% | -31.2% |
Q4 2019 | $507,000 | +19.0% | 23,764 | +18.7% | 0.02% | 0.0% |
Q3 2019 | $426,000 | +39.7% | 20,025 | +38.5% | 0.02% | +33.3% |
Q2 2019 | $305,000 | +7.4% | 14,454 | +5.8% | 0.01% | 0.0% |
Q1 2019 | $284,000 | +14.1% | 13,664 | +11.0% | 0.01% | +50.0% |
Q3 2018 | $249,000 | – | 12,312 | – | 0.01% | – |
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% |