INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405,720 | -6.5% | 19,111 | -6.7% | 0.01% | 0.0% |
Q2 2023 | $433,860 | +0.5% | 20,494 | +0.1% | 0.01% | -6.7% |
Q1 2023 | $431,726 | -65.5% | 20,480 | -65.7% | 0.02% | -68.1% |
Q4 2022 | $1,251,567 | -71.9% | 59,655 | -72.0% | 0.05% | -75.4% |
Q3 2022 | $4,451,000 | -78.5% | 213,261 | -78.5% | 0.19% | -78.1% |
Q2 2022 | $20,743,000 | +8.8% | 990,099 | +9.0% | 0.87% | +14.3% |
Q1 2022 | $19,069,000 | -0.1% | 908,035 | +2.1% | 0.76% | +14.8% |
Q4 2021 | $19,087,000 | +15.0% | 889,445 | +16.1% | 0.66% | +1.8% |
Q3 2021 | $16,599,000 | +10.1% | 765,989 | +10.4% | 0.65% | +10.3% |
Q2 2021 | $15,082,000 | +16.1% | 694,067 | +16.3% | 0.59% | +5.2% |
Q1 2021 | $12,995,000 | +10.2% | 596,923 | +10.9% | 0.56% | +1.1% |
Q4 2020 | $11,791,000 | +10.5% | 538,423 | +9.9% | 0.56% | -4.0% |
Q3 2020 | $10,671,000 | +22.8% | 489,710 | +22.6% | 0.58% | +9.7% |
Q2 2020 | $8,693,000 | +629.9% | 399,510 | +595.7% | 0.53% | +500.0% |
Q1 2020 | $1,191,000 | +13.3% | 57,427 | +16.5% | 0.09% | +41.9% |
Q4 2019 | $1,051,000 | +55.0% | 49,299 | +54.8% | 0.06% | +44.2% |
Q3 2019 | $678,000 | +71.6% | 31,853 | +70.5% | 0.04% | +72.0% |
Q2 2019 | $395,000 | -2.0% | 18,684 | -3.6% | 0.02% | -3.8% |
Q1 2019 | $403,000 | +58.0% | 19,387 | +53.4% | 0.03% | +44.4% |
Q4 2018 | $255,000 | -0.4% | 12,640 | 0.0% | 0.02% | +12.5% |
Q3 2018 | $256,000 | – | 12,640 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |