INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,678 | +100.6% | 11,384 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $120,497 | +0.4% | 5,692 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $119,985 | +0.5% | 5,692 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119,415 | +0.3% | 5,692 | 0.0% | 0.01% | -18.2% |
| Q3 2022 | $119,000 | 0.0% | 5,692 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $119,000 | -0.8% | 5,692 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $120,000 | -1.6% | 5,692 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | -0.8% | 5,692 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $123,000 | -0.8% | 5,692 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $124,000 | 0.0% | 5,692 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $124,000 | -0.8% | 5,692 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $125,000 | +0.8% | 5,692 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $124,000 | – | 5,692 | – | 0.01% | – |
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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% |