INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,881 | +27.9% | 30,659 | +27.6% | 0.01% | +25.0% |
| Q2 2023 | $508,798 | +143.4% | 24,034 | +142.4% | 0.00% | +100.0% |
| Q1 2023 | $209,029 | -31.9% | 9,916 | -32.2% | 0.00% | -33.3% |
| Q4 2022 | $307,000 | +1.0% | 14,616 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | -0.7% | 14,585 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $306,000 | -0.6% | 14,585 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $308,000 | -3.8% | 14,585 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | -16.0% | 14,930 | -15.1% | 0.00% | -33.3% |
| Q3 2021 | $381,000 | +1.6% | 17,580 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +4.2% | 17,235 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $360,000 | +2.9% | 16,550 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $350,000 | +0.3% | 16,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $349,000 | +36.9% | 16,000 | +36.8% | 0.00% | +33.3% |
| Q2 2020 | $255,000 | -73.4% | 11,700 | -74.7% | 0.00% | -78.6% |
| Q1 2020 | $957,000 | -31.5% | 46,200 | -29.5% | 0.01% | -6.7% |
| Q4 2019 | $1,397,000 | +494.5% | 65,575 | +490.8% | 0.02% | +400.0% |
| Q3 2019 | $235,000 | -10.0% | 11,100 | -10.0% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | +29.9% | 12,335 | +27.4% | 0.00% | 0.0% |
| Q1 2019 | $201,000 | – | 9,685 | – | 0.00% | – |
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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% |