INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,694,214 | -22.1% | 1,256,350 | -22.5% | 0.01% | -18.2% |
| Q2 2023 | $34,286,991 | -5.9% | 1,620,313 | -6.3% | 0.01% | -8.3% |
| Q1 2023 | $36,449,239 | -9.6% | 1,729,817 | -10.0% | 0.01% | -14.3% |
| Q4 2022 | $40,316,000 | +10.0% | 1,922,575 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $36,658,000 | +28.7% | 1,756,089 | +29.2% | 0.01% | +40.0% |
| Q2 2022 | $28,478,000 | +18.9% | 1,359,392 | +19.6% | 0.01% | +42.9% |
| Q1 2022 | $23,943,000 | +14.5% | 1,136,760 | +16.7% | 0.01% | +16.7% |
| Q4 2021 | $20,903,000 | -6.9% | 974,026 | -6.0% | 0.01% | -14.3% |
| Q3 2021 | $22,454,000 | +5.8% | 1,035,874 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $21,215,000 | -15.7% | 976,480 | -15.6% | 0.01% | -12.5% |
| Q1 2021 | $25,180,000 | +8.0% | 1,156,749 | +8.4% | 0.01% | 0.0% |
| Q4 2020 | $23,317,000 | -8.0% | 1,067,212 | -8.3% | 0.01% | -20.0% |
| Q3 2020 | $25,344,000 | +40.3% | 1,163,482 | +40.1% | 0.01% | +25.0% |
| Q2 2020 | $18,065,000 | +17.5% | 830,401 | +12.7% | 0.01% | 0.0% |
| Q1 2020 | $15,372,000 | -36.1% | 736,844 | -34.7% | 0.01% | -20.0% |
| Q4 2019 | $24,056,000 | -11.8% | 1,128,971 | -12.2% | 0.01% | -16.7% |
| Q3 2019 | $27,279,000 | +3.7% | 1,285,875 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $26,316,000 | +36.0% | 1,244,031 | +33.6% | 0.01% | +33.3% |
| Q1 2019 | $19,353,000 | +22.2% | 931,495 | +18.1% | 0.01% | +12.5% |
| Q4 2018 | $15,843,000 | +8.4% | 788,475 | +9.2% | 0.01% | +60.0% |
| Q3 2018 | $14,619,000 | +7.3% | 721,817 | +6.8% | 0.01% | -16.7% |
| Q2 2018 | $13,630,000 | – | 676,091 | – | 0.01% | – |
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% |