INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 166 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,911 | +0.3% | 8,757 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $185,386 | +0.4% | 8,757 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $184,598 | +20.4% | 8,757 | +19.8% | 0.02% | +13.3% |
| Q4 2022 | $153,322 | +0.2% | 7,308 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $153,000 | 0.0% | 7,308 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $153,000 | -3.2% | 7,308 | -2.4% | 0.02% | +50.0% |
| Q1 2022 | $158,000 | -54.2% | 7,484 | -53.4% | 0.01% | -52.4% |
| Q4 2021 | $345,000 | +1.8% | 16,065 | +2.6% | 0.02% | -12.5% |
| Q3 2021 | $339,000 | +3.4% | 15,665 | +3.8% | 0.02% | +9.1% |
| Q2 2021 | $328,000 | 0.0% | 15,089 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $328,000 | -30.2% | 15,089 | -29.7% | 0.02% | -39.5% |
| Q4 2020 | $470,000 | +67.3% | 21,467 | +66.6% | 0.04% | +58.3% |
| Q3 2020 | $281,000 | -3.4% | 12,886 | -3.7% | 0.02% | +4.3% |
| Q2 2020 | $291,000 | -18.3% | 13,386 | -22.1% | 0.02% | -30.3% |
| Q1 2020 | $356,000 | -32.7% | 17,188 | -30.8% | 0.03% | -26.7% |
| Q4 2019 | $529,000 | +54.7% | 24,829 | +54.6% | 0.04% | +45.2% |
| Q3 2019 | $342,000 | +47.4% | 16,064 | +46.5% | 0.03% | +19.2% |
| Q2 2019 | $232,000 | +95.0% | 10,963 | +91.3% | 0.03% | +73.3% |
| Q1 2019 | $119,000 | +310.3% | 5,730 | +300.7% | 0.02% | +275.0% |
| Q4 2018 | $29,000 | +190.0% | 1,430 | +197.9% | 0.00% | +300.0% |
| Q3 2018 | $10,000 | – | 480 | – | 0.00% | – |
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% |