INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 225 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $263,000 | 0.0% | 12,476 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $263,000 | -17.0% | 12,476 | -16.8% | 0.01% | -23.5% |
| Q1 2021 | $317,000 | -15.7% | 14,997 | -15.3% | 0.02% | -22.7% |
| Q4 2020 | $376,000 | -1.8% | 17,707 | -1.3% | 0.02% | -15.4% |
| Q3 2020 | $383,000 | -8.8% | 17,946 | -8.7% | 0.03% | -16.1% |
| Q2 2020 | $420,000 | -18.0% | 19,648 | -19.4% | 0.03% | -31.1% |
| Q1 2020 | $512,000 | -13.1% | 24,392 | -12.0% | 0.04% | +18.4% |
| Q4 2019 | $589,000 | -27.5% | 27,722 | -27.4% | 0.04% | -41.5% |
| Q3 2019 | $812,000 | -1.8% | 38,175 | -2.2% | 0.06% | -4.4% |
| Q2 2019 | $827,000 | +0.9% | 39,018 | +0.0% | 0.07% | -1.4% |
| Q1 2019 | $820,000 | -2.3% | 39,011 | -3.5% | 0.07% | -12.7% |
| Q4 2018 | $839,000 | 0.0% | 40,438 | +0.0% | 0.08% | +14.5% |
| Q3 2018 | $839,000 | -1.2% | 40,432 | -1.2% | 0.07% | -4.2% |
| Q2 2018 | $849,000 | – | 40,905 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 551,359 | $11,634,000 | 6.18% |
| TLWM | 718,072 | $15,151,000 | 5.43% |
| Blossom Wealth Management | 32,847 | $693,000 | 5.21% |
| Strategic Family Wealth Counselors, L.L.C. | 728,187 | $15,365,000 | 5.02% |
| SENTINEL PENSION ADVISORS INC | 520,893 | $10,991,000 | 3.85% |
| Goepper Burkhardt LLC | 269,105 | $5,678,000 | 3.58% |
| 4Thought Financial Group Inc. | 188,272 | $3,973,000 | 3.58% |
| Asset Dedication, LLC | 1,136,121 | $23,977,000 | 3.57% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 461,457 | $9,737,000 | 2.90% |
| Eagle Capital Management, LLC | 462,510 | $9,759,000 | 2.76% |