INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 253 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,323,000 | -27.2% | 817,874 | -27.2% | 0.02% | -21.7% |
| Q2 2022 | $23,805,000 | +10.6% | 1,123,383 | +10.9% | 0.02% | +27.8% |
| Q1 2022 | $21,532,000 | +22.3% | 1,012,793 | +23.1% | 0.02% | +28.6% |
| Q4 2021 | $17,599,000 | +1.8% | 822,789 | +2.5% | 0.01% | -12.5% |
| Q3 2021 | $17,290,000 | +5.4% | 803,052 | +5.7% | 0.02% | +6.7% |
| Q2 2021 | $16,405,000 | +7.4% | 759,855 | +7.6% | 0.02% | 0.0% |
| Q1 2021 | $15,279,000 | +6.8% | 706,037 | +7.4% | 0.02% | -6.2% |
| Q4 2020 | $14,304,000 | +2.3% | 657,640 | +2.7% | 0.02% | -5.9% |
| Q3 2020 | $13,979,000 | -4.3% | 640,072 | -4.4% | 0.02% | -15.0% |
| Q2 2020 | $14,602,000 | -40.1% | 669,189 | -41.8% | 0.02% | -48.7% |
| Q1 2020 | $24,372,000 | +5.0% | 1,150,714 | +6.6% | 0.04% | +34.5% |
| Q4 2019 | $23,208,000 | +38.5% | 1,079,193 | +38.4% | 0.03% | +26.1% |
| Q3 2019 | $16,752,000 | +10.3% | 779,505 | +9.8% | 0.02% | +4.5% |
| Q2 2019 | $15,187,000 | +8.3% | 709,846 | +6.9% | 0.02% | +4.8% |
| Q1 2019 | $14,025,000 | +52.2% | 664,086 | +48.5% | 0.02% | +31.2% |
| Q4 2018 | $9,214,000 | +0.4% | 447,068 | +0.6% | 0.02% | +14.3% |
| Q3 2018 | $9,178,000 | +20.1% | 444,341 | +20.1% | 0.01% | +7.7% |
| Q2 2018 | $7,642,000 | – | 370,095 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 565,895 | $11,986,000 | 8.21% |
| Trust Co of Kansas | 607,405 | $12,865,000 | 7.66% |
| Lido Advisors, LLC | 6,697,760 | $141,859,000 | 6.03% |
| TCG Advisors, LP | 337,571 | $7,150,000 | 5.87% |
| Strategic Family Wealth Counselors, L.L.C. | 333,184 | $7,057,000 | 5.27% |
| SHUFRO ROSE & CO LLC | 2,028,004 | $42,953,000 | 5.12% |
| S.E.E.D. Planning Group LLC | 247,777 | $5,248,000 | 5.10% |
| Fusion Family Wealth LLC | 891,093 | $18,873,000 | 5.06% |
| First Command Financial Services, Inc. | 407,850 | $8,639,000 | 4.68% |
| First Command Bank | 407,850 | $8,639,000 | 4.68% |