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 | $3,969,553 | -94.0% | 186,978 | -94.0% | 0.09% | -93.7% |
| Q2 2023 | $66,250,374 | +0.6% | 3,129,446 | +0.2% | 1.49% | -5.8% |
| Q1 2023 | $65,852,694 | -1.1% | 3,123,942 | -1.6% | 1.58% | -4.8% |
| Q4 2022 | $66,586,437 | +2.9% | 3,173,805 | +2.3% | 1.66% | -6.7% |
| Q3 2022 | $64,720,000 | +1.3% | 3,101,087 | +1.7% | 1.78% | +8.6% |
| Q2 2022 | $63,873,000 | +3.5% | 3,048,831 | +4.2% | 1.64% | +16.5% |
| Q1 2022 | $61,727,000 | +0.9% | 2,925,449 | +2.7% | 1.40% | +5.7% |
| Q4 2021 | $61,157,000 | +37.4% | 2,849,815 | +38.8% | 1.33% | +22.7% |
| Q3 2021 | $44,498,000 | +6.0% | 2,053,418 | +6.3% | 1.08% | +5.9% |
| Q2 2021 | $41,986,000 | +14.6% | 1,932,147 | +14.8% | 1.02% | +4.8% |
| Q1 2021 | $36,646,000 | +56.7% | 1,683,325 | +57.6% | 0.98% | +51.1% |
| Q4 2020 | $23,389,000 | +39.3% | 1,068,001 | +38.6% | 0.65% | +25.0% |
| Q3 2020 | $16,791,000 | +13.9% | 770,574 | +13.7% | 0.52% | +4.4% |
| Q2 2020 | $14,747,000 | +74.1% | 677,723 | +65.8% | 0.50% | +48.6% |
| Q1 2020 | $8,469,000 | +6.7% | 408,657 | +9.7% | 0.33% | +30.6% |
| Q4 2019 | $7,936,000 | +192.3% | 372,411 | +192.0% | 0.26% | +165.6% |
| Q3 2019 | $2,715,000 | +59.7% | 127,534 | +58.7% | 0.10% | +57.4% |
| Q2 2019 | $1,700,000 | +84.0% | 80,374 | +81.0% | 0.06% | +74.3% |
| Q1 2019 | $924,000 | – | 44,414 | – | 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% |