INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015 | -34.6% | 47,796 | -34.9% | 0.07% | -32.4% |
| Q2 2023 | $1,553 | -48.3% | 73,364 | -48.5% | 0.10% | -50.9% |
| Q1 2023 | $3,005 | -24.7% | 142,548 | -25.0% | 0.21% | -28.4% |
| Q4 2022 | $3,989 | -99.9% | 190,129 | -4.5% | 0.30% | -9.1% |
| Q3 2022 | $4,154,000 | -10.5% | 199,051 | -10.2% | 0.33% | -7.3% |
| Q2 2022 | $4,642,000 | +10.2% | 221,592 | +11.0% | 0.36% | +22.8% |
| Q1 2022 | $4,211,000 | +5.5% | 199,561 | +7.3% | 0.29% | +9.1% |
| Q4 2021 | $3,991,000 | +93.7% | 185,985 | +95.6% | 0.26% | +73.2% |
| Q3 2021 | $2,060,000 | +7.7% | 95,085 | +8.3% | 0.15% | -1.9% |
| Q2 2021 | $1,912,000 | 0.0% | 87,815 | 0.0% | 0.16% | 0.0% |
| Q1 2021 | $1,912,000 | +4.6% | 87,815 | +5.2% | 0.16% | -1.3% |
| Q4 2020 | $1,828,000 | +26.2% | 83,465 | +25.6% | 0.16% | +25.4% |
| Q3 2020 | $1,448,000 | +66.8% | 66,440 | +66.5% | 0.13% | +50.0% |
| Q2 2020 | $868,000 | +46.6% | 39,900 | +39.8% | 0.08% | +21.7% |
| Q1 2020 | $592,000 | +22.3% | 28,550 | +25.7% | 0.07% | +53.3% |
| Q4 2019 | $484,000 | – | 22,710 | – | 0.04% | – |
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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% |