INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,349,085 | -0.7% | 628,784 | -1.0% | 3.79% | +2.1% |
| Q2 2023 | $13,440,601 | -0.1% | 634,889 | -0.6% | 3.71% | -11.1% |
| Q1 2023 | $13,457,894 | +2.7% | 638,420 | +2.3% | 4.17% | +2.1% |
| Q4 2022 | $13,098,213 | +106.3% | 624,319 | +105.2% | 4.09% | +89.8% |
| Q3 2022 | $6,349,000 | +9.0% | 304,217 | +9.4% | 2.15% | +17.8% |
| Q2 2022 | $5,825,000 | -1.0% | 278,038 | -0.3% | 1.83% | +15.3% |
| Q1 2022 | $5,885,000 | – | 278,888 | – | 1.58% | – |
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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% |