INVESCO EXCH TRD SLF IDX FD's ticker is BSCJ and the CUSIP is 46138J304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,344,000 | +5.3% | 63,735 | +5.3% | 0.06% | -1.5% |
| Q2 2019 | $1,276,000 | +17.2% | 60,516 | +17.1% | 0.07% | +6.5% |
| Q1 2019 | $1,089,000 | +2.7% | 51,700 | +2.8% | 0.06% | -19.5% |
| Q4 2018 | $1,060,000 | +1.8% | 50,308 | +1.9% | 0.08% | +26.2% |
| Q3 2018 | $1,041,000 | +5.0% | 49,360 | +4.6% | 0.06% | -7.6% |
| Q2 2018 | $991,000 | – | 47,180 | – | 0.07% | – |
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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% |