INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 176 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $572,891 | +0.5% | 27,177 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $570,174 | +0.6% | 27,177 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $567,000 | +8.8% | 27,177 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $521,000 | -0.8% | 24,875 | 0.0% | 0.00% | – |
| Q1 2022 | $525,000 | -72.6% | 24,875 | -72.2% | 0.00% | -100.0% |
| Q4 2021 | $1,917,000 | -12.1% | 89,339 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $2,180,000 | +2.0% | 100,606 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $2,137,000 | +10.2% | 98,304 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $1,940,000 | -0.6% | 89,109 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,952,000 | +99.6% | 89,109 | +98.6% | 0.00% | +100.0% |
| Q3 2020 | $978,000 | +0.2% | 44,875 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $976,000 | +4.8% | 44,875 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $931,000 | -15.4% | 44,875 | -13.2% | 0.00% | 0.0% |
| Q4 2019 | $1,101,000 | -1.1% | 51,675 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $1,113,000 | +0.6% | 52,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,106,000 | +1.7% | 52,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,087,000 | +116.5% | 52,275 | +110.2% | 0.00% | 0.0% |
| Q4 2018 | $502,000 | – | 24,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |