INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $322 | -15.7% | 15,231 | -15.9% | 0.02% | -22.6% |
| Q1 2023 | $382 | -8.2% | 18,116 | -8.7% | 0.03% | -13.9% |
| Q4 2022 | $416 | -99.9% | 19,851 | -8.8% | 0.04% | -16.3% |
| Q3 2022 | $454,000 | -3.0% | 21,771 | -2.5% | 0.04% | +7.5% |
| Q2 2022 | $468,000 | -2.1% | 22,331 | -1.5% | 0.04% | +11.1% |
| Q1 2022 | $478,000 | +11.7% | 22,661 | +13.7% | 0.04% | +20.0% |
| Q4 2021 | $428,000 | -1.2% | 19,923 | -0.3% | 0.03% | -14.3% |
| Q3 2021 | $433,000 | +1.6% | 19,983 | +1.9% | 0.04% | +2.9% |
| Q2 2021 | $426,000 | -1.6% | 19,619 | -1.3% | 0.03% | -12.8% |
| Q1 2021 | $433,000 | +10.5% | 19,884 | +11.0% | 0.04% | +2.6% |
| Q4 2020 | $392,000 | +16.0% | 17,915 | +15.5% | 0.04% | +2.7% |
| Q3 2020 | $338,000 | +13.0% | 15,505 | +13.0% | 0.04% | +2.8% |
| Q2 2020 | $299,000 | +9.5% | 13,719 | +4.0% | 0.04% | -10.0% |
| Q1 2020 | $273,000 | -5.9% | 13,194 | -3.1% | 0.04% | +17.6% |
| Q4 2019 | $290,000 | +3.9% | 13,620 | +4.1% | 0.03% | -5.6% |
| Q3 2019 | $279,000 | -1.8% | 13,085 | -2.7% | 0.04% | -5.3% |
| Q2 2019 | $284,000 | +0.4% | 13,448 | -1.0% | 0.04% | -5.0% |
| Q1 2019 | $283,000 | +22.5% | 13,584 | +18.8% | 0.04% | +8.1% |
| Q4 2018 | $231,000 | -4.1% | 11,433 | -4.2% | 0.04% | +15.6% |
| Q3 2018 | $241,000 | +9.5% | 11,938 | +9.8% | 0.03% | 0.0% |
| Q2 2018 | $220,000 | – | 10,873 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |