INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,089 | -0.6% | 428,137 | -0.9% | 0.28% | +3.0% |
| Q2 2023 | $9,142 | +0.9% | 431,844 | +0.5% | 0.27% | -2.6% |
| Q1 2023 | $9,061 | +0.8% | 429,834 | +0.3% | 0.27% | +2.2% |
| Q4 2022 | $8,993 | -99.9% | 428,667 | +2.3% | 0.27% | -8.5% |
| Q3 2022 | $8,749,000 | +3.6% | 419,228 | +4.0% | 0.29% | +8.5% |
| Q2 2022 | $8,443,000 | +9.3% | 403,019 | +10.0% | 0.27% | +18.4% |
| Q1 2022 | $7,728,000 | +4.0% | 366,267 | +5.8% | 0.23% | +5.1% |
| Q4 2021 | $7,429,000 | +13.4% | 346,198 | +14.6% | 0.22% | +3.8% |
| Q3 2021 | $6,549,000 | +14.9% | 302,201 | +15.2% | 0.21% | +17.4% |
| Q2 2021 | $5,701,000 | +18.6% | 262,341 | +18.8% | 0.18% | +17.1% |
| Q1 2021 | $4,808,000 | +30.1% | 220,849 | +30.9% | 0.15% | +19.7% |
| Q4 2020 | $3,696,000 | +39.6% | 168,747 | +38.9% | 0.13% | +23.3% |
| Q3 2020 | $2,647,000 | +34.6% | 121,495 | +34.5% | 0.10% | +28.8% |
| Q2 2020 | $1,966,000 | +15.4% | 90,349 | +9.9% | 0.08% | +1.3% |
| Q1 2020 | $1,704,000 | +17.0% | 82,199 | +20.2% | 0.08% | +49.1% |
| Q4 2019 | $1,457,000 | +48.7% | 68,362 | +48.5% | 0.05% | +39.5% |
| Q3 2019 | $980,000 | +52.4% | 46,037 | +51.5% | 0.04% | +46.2% |
| Q2 2019 | $643,000 | – | 30,392 | – | 0.03% | – |
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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% |