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 | $595,714 | -7.3% | 28,060 | -7.6% | 0.06% | -5.1% |
Q2 2023 | $642,722 | -60.8% | 30,360 | -61.0% | 0.06% | -61.2% |
Q1 2023 | $1,641,184 | -0.2% | 77,855 | -0.6% | 0.15% | +9.4% |
Q4 2022 | $1,643,888 | +0.5% | 78,355 | 0.0% | 0.14% | -14.7% |
Q3 2022 | $1,635,000 | -4.3% | 78,355 | -3.9% | 0.16% | +10.1% |
Q2 2022 | $1,708,000 | +1.5% | 81,530 | +2.2% | 0.15% | +13.8% |
Q1 2022 | $1,683,000 | -15.3% | 79,760 | -13.9% | 0.13% | -9.7% |
Q4 2021 | $1,988,000 | +10.5% | 92,640 | +11.6% | 0.14% | +2.1% |
Q3 2021 | $1,799,000 | -0.3% | 83,040 | 0.0% | 0.14% | +3.7% |
Q2 2021 | $1,804,000 | -12.3% | 83,040 | -12.1% | 0.14% | -16.6% |
Q1 2021 | $2,056,000 | -14.0% | 94,440 | -13.5% | 0.16% | -18.5% |
Q4 2020 | $2,391,000 | +2.0% | 109,195 | +1.5% | 0.20% | -11.5% |
Q3 2020 | $2,344,000 | -92.1% | 107,595 | -92.1% | 0.23% | -92.3% |
Q2 2020 | $29,768,000 | +6.1% | 1,368,035 | +1.1% | 2.94% | -12.1% |
Q1 2020 | $28,044,000 | +1.1% | 1,353,154 | +4.0% | 3.34% | +33.7% |
Q4 2019 | $27,731,000 | +10286.1% | 1,301,320 | +10265.0% | 2.50% | +9519.2% |
Q3 2019 | $267,000 | +23.6% | 12,555 | +23.1% | 0.03% | +23.8% |
Q2 2019 | $216,000 | – | 10,200 | – | 0.02% | – |
Download |
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% |