INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |