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 | $7,610 | +34.8% | 358,476 | +34.4% | 0.04% | +35.5% |
| Q2 2023 | $5,647 | +32.1% | 266,745 | +31.5% | 0.03% | +3.3% |
| Q1 2023 | $4,276 | +43.3% | 202,852 | +42.7% | 0.03% | +50.0% |
| Q4 2022 | $2,983 | -99.8% | 142,175 | +145.3% | 0.02% | +122.2% |
| Q3 2022 | $1,210,000 | +3.9% | 57,955 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $1,165,000 | +4.6% | 55,617 | +5.4% | 0.01% | +12.5% |
| Q1 2022 | $1,114,000 | -22.9% | 52,791 | -21.6% | 0.01% | -20.0% |
| Q4 2021 | $1,444,000 | -40.1% | 67,296 | -39.5% | 0.01% | -47.4% |
| Q3 2021 | $2,412,000 | +2.9% | 111,302 | +3.2% | 0.02% | -5.0% |
| Q2 2021 | $2,343,000 | +2.6% | 107,830 | +2.8% | 0.02% | -9.1% |
| Q1 2021 | $2,283,000 | +2.3% | 104,874 | +2.9% | 0.02% | -8.3% |
| Q4 2020 | $2,232,000 | +34.8% | 101,934 | +34.1% | 0.02% | +14.3% |
| Q3 2020 | $1,656,000 | -21.8% | 75,998 | -21.9% | 0.02% | -25.0% |
| Q2 2020 | $2,117,000 | +18.7% | 97,277 | +13.1% | 0.03% | -9.7% |
| Q1 2020 | $1,783,000 | -2.9% | 86,035 | -0.2% | 0.03% | +19.2% |
| Q4 2019 | $1,837,000 | +27.1% | 86,181 | +27.0% | 0.03% | +13.0% |
| Q3 2019 | $1,445,000 | +13.5% | 67,877 | +12.8% | 0.02% | +27.8% |
| Q2 2019 | $1,273,000 | +4.8% | 60,164 | +3.0% | 0.02% | -5.3% |
| Q1 2019 | $1,215,000 | +55.4% | 58,401 | +50.7% | 0.02% | +35.7% |
| Q4 2018 | $782,000 | +13.7% | 38,763 | +13.9% | 0.01% | +16.7% |
| Q3 2018 | $688,000 | +1.5% | 34,029 | +1.3% | 0.01% | -20.0% |
| Q2 2018 | $678,000 | – | 33,577 | – | 0.02% | – |
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% |