INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502. A total of 245 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,500,000 | -1.3% | 306,092 | -1.1% | 0.03% | -13.9% |
| Q2 2020 | $6,585,000 | -20.5% | 309,398 | -21.5% | 0.04% | -33.3% |
| Q1 2020 | $8,285,000 | -70.3% | 394,198 | -69.9% | 0.05% | -67.3% |
| Q4 2019 | $27,916,000 | +30.0% | 1,311,248 | +30.1% | 0.16% | +41.0% |
| Q3 2019 | $21,471,000 | +5.4% | 1,008,218 | +5.3% | 0.12% | -3.3% |
| Q2 2019 | $20,367,000 | -27.4% | 957,763 | -27.5% | 0.12% | -35.3% |
| Q1 2019 | $28,040,000 | +1.9% | 1,320,940 | +1.1% | 0.19% | -11.4% |
| Q4 2018 | $27,521,000 | +7.6% | 1,306,191 | +7.7% | 0.21% | +14.7% |
| Q3 2018 | $25,580,000 | +26.7% | 1,213,318 | +26.6% | 0.18% | +16.5% |
| Q2 2018 | $20,192,000 | – | 958,283 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 604,923 | $12,861,000 | 9.96% |
| Ironwood Financial, llc | 710,287 | $15,101,000 | 7.41% |
| VALLEY NATIONAL ADVISERS INC | 1,124,010 | $23,896,000 | 6.57% |
| Jackson Financial Management | 417,595 | $8,878,000 | 5.78% |
| Omega Financial Group, LLC | 348,323 | $7,405,000 | 5.47% |
| Asset Dedication, LLC | 695,065 | $14,763,000 | 4.76% |
| First Command Bank | 443,315 | $9,425,000 | 4.76% |
| First Command Financial Services, Inc. | 443,315 | $9,425,000 | 4.76% |
| Fusion Family Wealth LLC | 886,348 | $18,844,000 | 4.69% |
| Denver PWM, LLC | 334,181 | $7,118,000 | 4.54% |