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 | $4,403,000 | -43.0% | 208,779 | -43.0% | 0.08% | -45.5% |
| Q2 2021 | $7,726,000 | -25.9% | 366,153 | -25.8% | 0.15% | -29.7% |
| Q1 2021 | $10,429,000 | -6.7% | 493,583 | -6.4% | 0.22% | -15.1% |
| Q4 2020 | $11,180,000 | +5.7% | 527,103 | +6.3% | 0.26% | -6.2% |
| Q3 2020 | $10,576,000 | +6.8% | 496,045 | +7.0% | 0.28% | -4.2% |
| Q2 2020 | $9,905,000 | +16.7% | 463,511 | +14.5% | 0.29% | +4.0% |
| Q1 2020 | $8,487,000 | -11.7% | 404,739 | -10.5% | 0.28% | +14.0% |
| Q4 2019 | $9,609,000 | +15.0% | 452,423 | +15.1% | 0.24% | -9.0% |
| Q3 2019 | $8,357,000 | +5.4% | 393,063 | +5.0% | 0.27% | +6.0% |
| Q2 2019 | $7,932,000 | +2232.9% | 374,350 | +2218.1% | 0.25% | +1692.9% |
| Q1 2019 | $340,000 | -13.3% | 16,149 | -14.6% | 0.01% | -26.3% |
| Q4 2018 | $392,000 | -4.6% | 18,914 | -4.5% | 0.02% | -9.5% |
| Q3 2018 | $411,000 | -5.9% | 19,802 | -5.9% | 0.02% | -8.7% |
| Q2 2018 | $437,000 | – | 21,054 | – | 0.02% | – |
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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% |