INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,047,152 | +2.4% | 614,562 | +2.1% | 0.02% | +4.8% |
| Q2 2023 | $12,742,462 | +13.7% | 601,911 | +13.0% | 0.02% | +10.5% |
| Q1 2023 | $11,204,569 | +0.4% | 532,537 | +0.2% | 0.02% | -5.0% |
| Q4 2022 | $11,155,470 | +3397.0% | 531,719 | +3376.2% | 0.02% | +1900.0% |
| Q3 2022 | $319,000 | +58.7% | 15,296 | +65.8% | 0.00% | – |
| Q1 2021 | $201,000 | -40.4% | 9,223 | -40.0% | 0.00% | -100.0% |
| Q4 2020 | $337,000 | -5.1% | 15,375 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | -15.9% | 16,304 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $422,000 | -8.7% | 19,420 | -13.0% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | -6.7% | 22,329 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $495,000 | – | 23,199 | – | 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% |