INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,973,000 | +3.4% | 235,678 | +3.4% | 0.01% | -7.1% |
| Q2 2021 | $4,808,000 | +0.6% | 227,843 | +0.8% | 0.01% | -6.7% |
| Q1 2021 | $4,777,000 | -34.7% | 226,113 | -34.5% | 0.02% | -50.0% |
| Q4 2020 | $7,312,000 | +100.9% | 345,027 | +101.8% | 0.03% | +66.7% |
| Q3 2020 | $3,640,000 | +12.4% | 170,952 | +12.9% | 0.02% | 0.0% |
| Q2 2020 | $3,239,000 | +3.8% | 151,472 | +2.1% | 0.02% | -10.0% |
| Q1 2020 | $3,120,000 | +14.7% | 148,415 | +15.9% | 0.02% | +25.0% |
| Q4 2019 | $2,720,000 | +5.5% | 128,027 | +5.6% | 0.02% | +14.3% |
| Q3 2019 | $2,579,000 | +2.1% | 121,284 | +1.8% | 0.01% | -6.7% |
| Q2 2019 | $2,526,000 | +3.2% | 119,109 | +2.4% | 0.02% | -6.2% |
| Q1 2019 | $2,447,000 | +14.6% | 116,268 | +13.1% | 0.02% | 0.0% |
| Q4 2018 | $2,135,000 | +2.7% | 102,827 | +2.8% | 0.02% | +6.7% |
| Q3 2018 | $2,079,000 | -2.4% | 99,978 | -2.5% | 0.02% | -11.8% |
| Q2 2018 | $2,131,000 | – | 102,592 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 791,033 | $16,676,000 | 6.34% |
| Strategic Family Wealth Counselors, L.L.C. | 750,306 | $15,824,000 | 5.41% |
| Asset Dedication, LLC | 1,753,701 | $36,986,000 | 4.88% |
| BCS Wealth Management | 518,173 | $10,928,000 | 4.64% |
| Blossom Wealth Management | 32,407 | $683,000 | 4.06% |
| SENTINEL PENSION ADVISORS INC | 528,278 | $11,141,000 | 3.79% |
| 4Thought Financial Group Inc. | 205,293 | $4,330,000 | 3.76% |
| Goepper Burkhardt LLC | 251,605 | $5,306,000 | 3.38% |
| Advisors Preferred, LLC | 1,008,930 | $21,278,000 | 2.96% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 440,180 | $9,283,000 | 2.88% |