INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,488 | -2.6% | 40,673 | -2.9% | 0.12% | +1.7% |
| Q2 2023 | $886,409 | +50.1% | 41,871 | +49.4% | 0.12% | +49.4% |
| Q1 2023 | $590,641 | +100008.6% | 28,019 | -0.4% | 0.08% | -3.8% |
| Q4 2022 | $590 | -99.9% | 28,138 | +1.8% | 0.08% | -4.8% |
| Q3 2022 | $577,000 | +1009.6% | 27,638 | +1005.5% | 0.08% | +1100.0% |
| Q2 2022 | $52,000 | -1.9% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $53,000 | -1.9% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $55,000 | – | 2,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |