INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 292 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $163,000 | -96.6% | 7,750 | -96.6% | 0.02% | -96.6% |
| Q2 2021 | $4,863,000 | -25.0% | 230,468 | -24.9% | 0.44% | -30.0% |
| Q1 2021 | $6,482,000 | -8.1% | 306,758 | -7.8% | 0.62% | -17.7% |
| Q4 2020 | $7,057,000 | -16.8% | 332,705 | -16.4% | 0.76% | -29.0% |
| Q3 2020 | $8,483,000 | +1.1% | 397,891 | +1.3% | 1.07% | -5.8% |
| Q2 2020 | $8,391,000 | +4.0% | 392,662 | +2.1% | 1.13% | -10.5% |
| Q1 2020 | $8,067,000 | +0.3% | 384,707 | +1.6% | 1.27% | +22.5% |
| Q4 2019 | $8,043,000 | +2.4% | 378,677 | +2.5% | 1.03% | -2.3% |
| Q3 2019 | $7,854,000 | +73.2% | 369,416 | +72.6% | 1.06% | +72.9% |
| Q2 2019 | $4,534,000 | +3.7% | 213,975 | +2.9% | 0.61% | -1.1% |
| Q1 2019 | $4,373,000 | +5.3% | 207,925 | +3.9% | 0.62% | -6.2% |
| Q4 2018 | $4,154,000 | +4.8% | 200,200 | +4.7% | 0.66% | +27.7% |
| Q3 2018 | $3,964,000 | +5.4% | 191,125 | +5.5% | 0.52% | +0.2% |
| Q2 2018 | $3,761,000 | – | 181,200 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 791,033 | $16,676,000 | 6.34% |
| Strategic Family Wealth Counselors, L.L.C. | 750,306 | $15,824,000 | 5.41% |
| Asset Dedication, LLC | 1,753,701 | $36,986,000 | 4.88% |
| BCS Wealth Management | 518,173 | $10,928,000 | 4.64% |
| Blossom Wealth Management | 32,407 | $683,000 | 4.06% |
| SENTINEL PENSION ADVISORS INC | 528,278 | $11,141,000 | 3.79% |
| 4Thought Financial Group Inc. | 205,293 | $4,330,000 | 3.76% |
| Goepper Burkhardt LLC | 251,605 | $5,306,000 | 3.38% |
| Advisors Preferred, LLC | 1,008,930 | $21,278,000 | 2.96% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 440,180 | $9,283,000 | 2.88% |