INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,419,101 | -22.0% | 113,947 | -22.2% | 0.03% | -22.9% |
| Q2 2023 | $3,101,213 | -10.9% | 146,491 | -11.2% | 0.04% | -18.6% |
| Q1 2023 | $3,479,129 | -13.0% | 165,044 | -13.4% | 0.04% | -18.9% |
| Q4 2022 | $3,998,988 | +39.6% | 190,610 | +38.8% | 0.05% | +20.5% |
| Q3 2022 | $2,865,000 | +47.6% | 137,295 | +48.2% | 0.04% | +51.7% |
| Q2 2022 | $1,941,000 | +154.7% | 92,646 | +157.0% | 0.03% | +190.0% |
| Q1 2022 | $762,000 | +256.1% | 36,049 | +262.0% | 0.01% | +233.3% |
| Q4 2021 | $214,000 | -19.9% | 9,957 | -19.3% | 0.00% | -25.0% |
| Q3 2021 | $267,000 | -54.4% | 12,331 | -54.5% | 0.00% | -63.6% |
| Q2 2021 | $585,000 | -2.2% | 27,088 | -1.5% | 0.01% | -15.4% |
| Q1 2021 | $598,000 | +26.7% | 27,513 | +27.9% | 0.01% | +18.2% |
| Q4 2020 | $472,000 | -40.8% | 21,519 | -41.2% | 0.01% | -15.4% |
| Q3 2020 | $797,000 | +75.9% | 36,598 | +75.2% | 0.01% | 0.0% |
| Q2 2020 | $453,000 | +4.1% | 20,890 | -0.6% | 0.01% | 0.0% |
| Q1 2020 | $435,000 | +6.9% | 21,016 | +9.8% | 0.01% | +44.4% |
| Q4 2019 | $407,000 | +46.4% | 19,137 | +46.5% | 0.01% | -18.2% |
| Q3 2019 | $278,000 | +9.4% | 13,067 | +8.8% | 0.01% | 0.0% |
| Q2 2019 | $254,000 | – | 12,007 | – | 0.01% | – |
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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% |