INVESCO EXCH TRD SLF IDX FD's ticker is BSCJ and the CUSIP is 46138J304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $584,000 | -11.9% | 27,713 | -11.9% | 0.07% | -6.6% |
| Q2 2019 | $663,000 | -4.7% | 31,442 | -4.8% | 0.08% | -5.0% |
| Q1 2019 | $696,000 | -5.3% | 33,031 | -5.4% | 0.08% | -20.0% |
| Q4 2018 | $735,000 | +212.8% | 34,919 | +212.6% | 0.10% | +244.8% |
| Q3 2018 | $235,000 | 0.0% | 11,170 | 0.0% | 0.03% | -6.5% |
| Q2 2018 | $235,000 | – | 11,170 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 908,641 | $19,145,000 | 15.48% |
| NorthRock Partners, LLC | 1,514,613 | $31,922,000 | 8.41% |
| VALLEY NATIONAL ADVISERS INC | 1,344,297 | $28,324,000 | 8.11% |
| Leicht Financial Planning & Wealth Management, Inc. | 287,979 | $6,068,000 | 6.25% |
| First Command Bank | 371,121 | $7,820,000 | 3.89% |
| First Command Financial Services, Inc. | 371,121 | $7,820,000 | 3.89% |
| Asset Dedication, LLC | 457,610 | $9,640,000 | 3.36% |
| Lantz Financial LLC | 183,830 | $3,873,000 | 2.81% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 288,128 | $6,071,000 | 2.71% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 540,774 | $11,394,000 | 2.68% |