INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,978,068 | +34.8% | 1,129,443 | +34.4% | 0.01% | +20.0% |
| Q2 2023 | $17,794,460 | +21.3% | 840,551 | +20.8% | 0.01% | +25.0% |
| Q1 2023 | $14,667,463 | -53.3% | 695,800 | -53.5% | 0.00% | -55.6% |
| Q4 2022 | $31,418,054 | +1195.6% | 1,497,524 | +1188.6% | 0.01% | +800.0% |
| Q3 2022 | $2,425,000 | +78.0% | 116,214 | +78.7% | 0.00% | – |
| Q2 2022 | $1,362,000 | +187.3% | 65,032 | +189.6% | 0.00% | – |
| Q1 2022 | $474,000 | -47.1% | 22,459 | -46.2% | 0.00% | – |
| Q4 2021 | $896,000 | +335.0% | 41,777 | +339.4% | 0.00% | – |
| Q3 2021 | $206,000 | – | 9,508 | – | 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% |