INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $964,000 | -16.8% | 45,729 | -16.8% | 0.07% | -15.9% |
| Q2 2021 | $1,159,000 | -5.2% | 54,941 | -5.0% | 0.09% | -15.4% |
| Q1 2021 | $1,223,000 | -84.5% | 57,857 | -84.5% | 0.10% | -85.2% |
| Q4 2020 | $7,896,000 | -32.2% | 372,255 | -31.8% | 0.70% | -37.0% |
| Q3 2020 | $11,639,000 | +9.6% | 545,904 | +9.8% | 1.11% | +0.3% |
| Q2 2020 | $10,624,000 | +19.2% | 497,162 | +17.0% | 1.11% | -1.3% |
| Q1 2020 | $8,911,000 | -12.6% | 424,919 | -11.4% | 1.12% | +12.2% |
| Q4 2019 | $10,190,000 | +42.8% | 479,735 | +42.9% | 1.00% | +40.7% |
| Q3 2019 | $7,138,000 | +0.5% | 335,752 | +0.2% | 0.71% | -3.1% |
| Q2 2019 | $7,103,000 | +16.2% | 335,228 | +15.3% | 0.74% | +12.2% |
| Q1 2019 | $6,113,000 | +178.2% | 290,665 | +174.6% | 0.66% | +83.0% |
| Q4 2018 | $2,197,000 | +237.0% | 105,861 | +236.8% | 0.36% | +450.8% |
| Q3 2018 | $652,000 | – | 31,428 | – | 0.06% | – |
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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% |