INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 310 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,674,000 | -6.5% | 1,117,740 | -6.5% | 1.35% | +0.3% |
| Q2 2022 | $25,322,000 | -2.7% | 1,194,980 | -2.4% | 1.35% | +11.6% |
| Q1 2022 | $26,025,000 | +19.6% | 1,224,133 | +20.3% | 1.21% | +27.2% |
| Q4 2021 | $21,761,000 | +4.2% | 1,017,333 | +4.9% | 0.95% | -5.9% |
| Q3 2021 | $20,875,000 | +4.2% | 969,586 | +4.5% | 1.01% | +2.6% |
| Q2 2021 | $20,035,000 | +7.8% | 927,954 | +8.1% | 0.98% | -2.2% |
| Q1 2021 | $18,577,000 | +9.3% | 858,427 | +9.8% | 1.00% | +5.5% |
| Q4 2020 | $16,997,000 | +4.0% | 781,457 | +4.4% | 0.95% | -4.9% |
| Q3 2020 | $16,344,000 | +4.2% | 748,346 | +4.1% | 1.00% | -2.0% |
| Q2 2020 | $15,692,000 | +5.9% | 719,151 | +2.8% | 1.02% | -7.4% |
| Q1 2020 | $14,816,000 | -22.4% | 699,539 | -21.2% | 1.10% | -0.5% |
| Q4 2019 | $19,090,000 | +4.0% | 887,690 | +3.9% | 1.11% | -3.1% |
| Q3 2019 | $18,353,000 | +1.9% | 854,027 | +1.5% | 1.14% | 0.0% |
| Q2 2019 | $18,006,000 | +5.0% | 841,643 | +3.6% | 1.14% | -0.4% |
| Q1 2019 | $17,152,000 | +9.5% | 812,127 | +6.9% | 1.15% | -1.7% |
| Q4 2018 | $15,660,000 | +1.5% | 759,816 | +1.7% | 1.17% | +16.2% |
| Q3 2018 | $15,434,000 | +1.9% | 747,213 | +1.9% | 1.01% | -2.6% |
| Q2 2018 | $15,141,000 | – | 733,232 | – | 1.03% | – |
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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% |