INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,135,000 | -3.7% | 192,680 | -2.8% | 1.24% | -7.0% |
| Q3 2021 | $4,295,000 | -4.1% | 198,211 | -3.8% | 1.33% | -0.1% |
| Q2 2021 | $4,478,000 | -0.8% | 206,065 | -0.6% | 1.34% | -5.9% |
| Q1 2021 | $4,512,000 | -2.1% | 207,276 | -1.5% | 1.42% | -24.6% |
| Q4 2020 | $4,610,000 | +4.5% | 210,495 | +4.0% | 1.88% | +2.6% |
| Q3 2020 | $4,411,000 | -0.1% | 202,448 | -0.2% | 1.83% | -6.9% |
| Q2 2020 | $4,414,000 | +5.6% | 202,828 | +0.5% | 1.97% | -1.7% |
| Q1 2020 | $4,181,000 | +12.2% | 201,750 | +15.4% | 2.00% | +35.5% |
| Q4 2019 | $3,725,000 | +124.3% | 174,817 | +124.0% | 1.48% | +115.5% |
| Q3 2019 | $1,661,000 | – | 78,033 | – | 0.69% | – |
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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% |