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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,424 | -14.1% | 31,532 | -14.3% | 0.07% | -11.5% |
| Q2 2023 | $778,887 | +16.9% | 36,792 | +16.4% | 0.08% | +13.0% |
| Q1 2023 | $666,507 | -90.2% | 31,618 | -90.3% | 0.07% | -90.5% |
| Q4 2022 | $6,813,696 | +680.5% | 324,771 | +677.0% | 0.73% | +629.0% |
| Q3 2022 | $873,000 | -4.6% | 41,800 | -4.3% | 0.10% | +6.4% |
| Q2 2022 | $915,000 | -3.4% | 43,675 | -2.7% | 0.09% | +13.3% |
| Q1 2022 | $947,000 | -2.2% | 44,875 | -0.6% | 0.08% | +1.2% |
| Q4 2021 | $968,000 | -2.0% | 45,125 | -1.0% | 0.08% | -11.8% |
| Q3 2021 | $988,000 | +3.3% | 45,589 | +3.6% | 0.09% | +1.1% |
| Q2 2021 | $956,000 | -5.1% | 44,004 | -4.9% | 0.09% | -10.7% |
| Q1 2021 | $1,007,000 | +15.9% | 46,259 | +16.5% | 0.10% | +14.4% |
| Q4 2020 | $869,000 | +22.9% | 39,701 | +22.3% | 0.09% | +9.8% |
| Q3 2020 | $707,000 | +43.4% | 32,465 | +43.3% | 0.08% | +34.4% |
| Q2 2020 | $493,000 | +64.9% | 22,658 | +57.0% | 0.06% | +38.6% |
| Q1 2020 | $299,000 | – | 14,428 | – | 0.04% | – |
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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% |