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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $288,796 | +0.5% | 13,700 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $287,426 | -41.3% | 13,700 | -41.7% | 0.07% | -47.0% |
| Q3 2022 | $490,000 | -0.4% | 23,500 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $492,000 | -0.8% | 23,500 | 0.0% | 0.13% | +22.9% |
| Q1 2022 | $496,000 | -1.6% | 23,500 | 0.0% | 0.10% | -7.1% |
| Q4 2021 | $504,000 | -1.0% | 23,500 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $509,000 | -45.9% | 23,500 | -45.6% | 0.11% | -15.6% |
| Q2 2021 | $940,000 | +86.5% | 43,200 | +86.6% | 0.14% | +8.0% |
| Q1 2021 | $504,000 | -0.6% | 23,150 | 0.0% | 0.12% | -9.4% |
| Q4 2020 | $507,000 | +3.7% | 23,150 | +24.8% | 0.14% | -9.2% |
| Q3 2020 | $489,000 | +12.2% | 18,550 | -7.5% | 0.15% | +1.3% |
| Q2 2020 | $436,000 | – | 20,050 | – | 0.15% | – |
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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% |