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 | $441 | +0.2% | 20,775 | +0.1% | 0.08% | +4.1% |
| Q2 2023 | $440 | -8.5% | 20,748 | -8.9% | 0.07% | -12.9% |
| Q1 2023 | $481 | -3.2% | 22,766 | -3.9% | 0.08% | -4.5% |
| Q4 2022 | $497 | -99.9% | 23,692 | -8.0% | 0.09% | -20.5% |
| Q3 2022 | $537,000 | -0.4% | 25,741 | +0.0% | 0.11% | -1.8% |
| Q2 2022 | $539,000 | -7.4% | 25,732 | -6.6% | 0.11% | +2.7% |
| Q1 2022 | $582,000 | -8.9% | 27,565 | -7.4% | 0.11% | -5.9% |
| Q4 2021 | $639,000 | -0.9% | 29,756 | +0.0% | 0.12% | +0.9% |
| Q3 2021 | $645,000 | -4.0% | 29,747 | -3.8% | 0.12% | -4.9% |
| Q2 2021 | $672,000 | -2.3% | 30,923 | -2.1% | 0.12% | -8.2% |
| Q1 2021 | $688,000 | -4.6% | 31,586 | -4.1% | 0.13% | -11.3% |
| Q4 2020 | $721,000 | -22.1% | 32,928 | -22.5% | 0.15% | -28.8% |
| Q3 2020 | $926,000 | -33.0% | 42,487 | -33.2% | 0.21% | -33.5% |
| Q2 2020 | $1,383,000 | +9.8% | 63,571 | +4.6% | 0.32% | -8.3% |
| Q1 2020 | $1,260,000 | -34.1% | 60,801 | -32.2% | 0.35% | -27.2% |
| Q4 2019 | $1,911,000 | -1.4% | 89,689 | -1.5% | 0.48% | -10.2% |
| Q3 2019 | $1,939,000 | -1.8% | 91,091 | -2.4% | 0.53% | -2.0% |
| Q2 2019 | $1,975,000 | -7.7% | 93,358 | -9.3% | 0.54% | -11.4% |
| Q1 2019 | $2,140,000 | +2.4% | 102,902 | -0.7% | 0.61% | -9.6% |
| Q4 2018 | $2,090,000 | -0.5% | 103,638 | -0.3% | 0.68% | -6.9% |
| Q3 2018 | $2,101,000 | -0.7% | 103,901 | -0.8% | 0.73% | -9.8% |
| Q2 2018 | $2,115,000 | – | 104,743 | – | 0.81% | – |
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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% |