INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $274 | -100.0% | 13,046 | -96.8% | 0.02% | -97.0% |
| Q3 2022 | $8,468,000 | +0.4% | 405,732 | +0.8% | 0.60% | +2.8% |
| Q2 2022 | $8,432,000 | -11.4% | 402,504 | -10.7% | 0.58% | +4.5% |
| Q1 2022 | $9,512,000 | -2.2% | 450,820 | -0.5% | 0.56% | +2.6% |
| Q4 2021 | $9,726,000 | -31.1% | 453,193 | -30.4% | 0.54% | -36.9% |
| Q3 2021 | $14,108,000 | +6.3% | 651,033 | +6.5% | 0.86% | +4.1% |
| Q2 2021 | $13,278,000 | +7.6% | 611,051 | +7.8% | 0.82% | +2.0% |
| Q1 2021 | $12,340,000 | +5.1% | 566,815 | +5.7% | 0.81% | +1.4% |
| Q4 2020 | $11,742,000 | +9.2% | 536,157 | +8.6% | 0.80% | -1.2% |
| Q3 2020 | $10,756,000 | +22.5% | 493,624 | +22.4% | 0.81% | -2.1% |
| Q2 2020 | $8,779,000 | +19.3% | 403,451 | +13.7% | 0.82% | -2.4% |
| Q1 2020 | $7,357,000 | -4.7% | 354,961 | -2.0% | 0.84% | +24.3% |
| Q4 2019 | $7,717,000 | -8.6% | 362,126 | -8.7% | 0.68% | -7.9% |
| Q3 2019 | $8,443,000 | +24.5% | 396,567 | +23.7% | 0.74% | +29.2% |
| Q2 2019 | $6,783,000 | -37.0% | 320,613 | -38.0% | 0.57% | -37.1% |
| Q1 2019 | $10,763,000 | +6.3% | 517,448 | +3.1% | 0.91% | -7.2% |
| Q4 2018 | $10,124,000 | -1.1% | 501,949 | -0.8% | 0.98% | +19.1% |
| Q3 2018 | $10,234,000 | +3.5% | 506,145 | +3.4% | 0.82% | -6.9% |
| Q2 2018 | $9,884,000 | – | 489,530 | – | 0.88% | – |
Download | ||||||
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% |