INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 207 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,563,260 | -1.6% | 2,334,586 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $50,376,265 | -8.1% | 2,379,606 | -8.5% | 0.01% | -16.7% |
| Q1 2023 | $54,820,836 | -26.3% | 2,600,609 | -26.6% | 0.01% | -25.0% |
| Q4 2022 | $74,353,495 | -5.1% | 3,544,018 | -5.6% | 0.01% | -11.1% |
| Q3 2022 | $78,357,000 | +2.2% | 3,754,518 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $76,642,000 | +0.7% | 3,658,315 | +1.4% | 0.01% | +28.6% |
| Q1 2022 | $76,107,000 | +1.7% | 3,606,927 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $74,799,000 | -1.4% | 3,485,490 | -0.5% | 0.01% | -12.5% |
| Q3 2021 | $75,874,000 | +3.7% | 3,501,346 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $73,184,000 | +0.4% | 3,367,856 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $72,864,000 | +2.5% | 3,346,973 | +3.2% | 0.01% | -11.1% |
| Q4 2020 | $71,059,000 | -1.6% | 3,244,719 | -2.1% | 0.01% | -10.0% |
| Q3 2020 | $72,214,000 | +4.0% | 3,314,091 | +3.9% | 0.01% | -9.1% |
| Q2 2020 | $69,440,000 | +15.3% | 3,191,180 | +9.8% | 0.01% | 0.0% |
| Q1 2020 | $60,238,000 | +19.6% | 2,906,582 | +23.0% | 0.01% | +57.1% |
| Q4 2019 | $50,376,000 | +16.2% | 2,363,980 | +16.1% | 0.01% | +16.7% |
| Q3 2019 | $43,341,000 | +9.4% | 2,035,761 | +8.7% | 0.01% | 0.0% |
| Q2 2019 | $39,621,000 | +13.0% | 1,872,858 | +11.1% | 0.01% | +20.0% |
| Q1 2019 | $35,064,000 | +12.4% | 1,685,733 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $31,193,000 | +12.0% | 1,546,494 | +12.3% | 0.01% | +25.0% |
| Q3 2018 | $27,850,000 | +22.2% | 1,377,385 | +22.0% | 0.00% | 0.0% |
| Q2 2018 | $22,799,000 | – | 1,129,226 | – | 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% |