INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,446,000 | -15.7% | 258,209 | -15.7% | 0.21% | -15.4% |
Q2 2021 | $6,462,000 | -2.1% | 306,269 | -1.9% | 0.25% | -11.2% |
Q1 2021 | $6,598,000 | +1.6% | 312,239 | +2.0% | 0.28% | -6.9% |
Q4 2020 | $6,495,000 | +5.1% | 306,203 | +5.6% | 0.31% | -8.7% |
Q3 2020 | $6,180,000 | -0.2% | 289,852 | -0.0% | 0.34% | -10.9% |
Q2 2020 | $6,195,000 | -12.8% | 289,888 | -14.4% | 0.38% | -28.7% |
Q1 2020 | $7,107,000 | -9.2% | 338,827 | -8.0% | 0.53% | +14.1% |
Q4 2019 | $7,826,000 | -7.3% | 368,442 | -7.2% | 0.46% | -13.3% |
Q3 2019 | $8,444,000 | -15.1% | 397,200 | -15.4% | 0.53% | -16.7% |
Q2 2019 | $9,948,000 | -68.7% | 469,460 | -68.9% | 0.64% | -68.8% |
Q1 2019 | $31,789,000 | +5.6% | 1,511,585 | +4.2% | 2.05% | -0.7% |
Q4 2018 | $30,096,000 | -8.8% | 1,450,401 | -8.9% | 2.07% | +3.2% |
Q3 2018 | $33,006,000 | – | 1,591,430 | – | 2.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BCS Wealth Management | 551,359 | $11,634,000 | 6.18% |
TLWM | 718,072 | $15,151,000 | 5.43% |
Blossom Wealth Management | 32,847 | $693,000 | 5.21% |
Strategic Family Wealth Counselors, L.L.C. | 728,187 | $15,365,000 | 5.02% |
SENTINEL PENSION ADVISORS INC | 520,893 | $10,991,000 | 3.85% |
Goepper Burkhardt LLC | 269,105 | $5,678,000 | 3.58% |
4Thought Financial Group Inc. | 188,272 | $3,973,000 | 3.58% |
Asset Dedication, LLC | 1,136,121 | $23,977,000 | 3.57% |
ADVISORS MANAGEMENT GROUP INC /ADV | 461,457 | $9,737,000 | 2.90% |
Eagle Capital Management, LLC | 462,510 | $9,759,000 | 2.76% |