CONFLUENCE INVESTMENT MANAGEMENT LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 74 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$8,608,138
-1.9%
428,053
-1.8%
0.13%
+3.9%
Q2 2023$8,773,498
-1.7%
435,842
-1.0%
0.13%
-2.3%
Q1 2023$8,926,808
+102921.4%
440,178
+2.3%
0.13%
+1.6%
Q4 2022$8,665
-99.9%
430,221
-0.2%
0.13%
-9.8%
Q3 2022$8,597,000
-3.0%
431,034
-0.6%
0.14%
+3.6%
Q2 2022$8,867,000
-4.7%
433,802
-2.5%
0.14%
+6.2%
Q1 2022$9,305,000
-3.4%
445,009
+1.2%
0.13%
+1.6%
Q4 2021$9,635,000
-0.2%
439,938
+1.1%
0.13%
-5.2%
Q3 2021$9,655,000
-40.7%
435,000
-40.4%
0.14%
-37.5%
Q2 2021$16,275,000
+3.1%
729,484
+2.4%
0.22%
-2.3%
Q1 2021$15,779,000
+1.9%
712,388
+4.1%
0.22%
-3.9%
Q4 2020$15,484,000
+1.0%
684,226
-0.2%
0.23%
-7.6%
Q3 2020$15,329,000
+2.7%
685,863
+2.1%
0.25%0.0%
Q2 2020$14,933,000
+9.5%
672,063
+1.3%
0.25%
-3.9%
Q1 2020$13,643,000
-0.5%
663,239
+2.4%
0.26%
+18.3%
Q4 2019$13,705,000
-3.3%
647,686
-2.4%
0.22%
-0.9%
Q3 2019$14,177,000
+3.4%
663,387
+2.4%
0.22%
+0.9%
Q2 2019$13,705,000
+6.0%
647,686
+3.0%
0.22%
+0.5%
Q1 2019$12,926,000
+273.8%
628,679
+257.5%
0.22%
+235.4%
Q4 2018$3,458,000
-1.1%
175,876
-0.5%
0.06%
+8.3%
Q3 2018$3,498,000
-2.3%
176,681
-2.4%
0.06%
-4.8%
Q2 2018$3,582,000181,0200.06%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q1 2019
NameSharesValueWeighting ↓
S.E.E.D. Planning Group LLC 572,436$12,705,0005.99%
Goepper Burkhardt LLC 221,850$4,924,0003.14%
Red Spruce Capital, LLC 203,560$4,518,0002.64%
Marietta Wealth Management, LLC 527,364$11,705,0002.56%
Ironwood Financial, llc 386,359$8,575,0002.51%
Asset Dedication, LLC 788,643$17,499,0002.31%
TLWM 270,626$6,004,0002.28%
Camelot Portfolios, LLC 200,097$4,441,0002.28%
Addison Advisors LLC 105,405$2,339,0001.88%
Motley Fool Wealth Management, LLC 1,669,528$37,055,0001.61%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders