INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| First Command Bank | 447,520 | $9,537,000 | 4.51% |
| First Command Financial Services, Inc. | 447,520 | $9,537,000 | 4.51% |
| S.E.E.D. Planning Group LLC | 235,396 | $5,016,000 | 4.36% |
| Brookstone Capital Management | 3,074,165 | $65,510,000 | 3.33% |
| DWM Financial Group, Inc. | 146,659 | $3,125,000 | 3.18% |
| Red Spruce Capital, LLC | 165,259 | $3,522,000 | 2.94% |
| Mirador Capital Partners LP | 298,345 | $6,358,000 | 2.56% |
| Cribstone Capital Management, LLC | 133,566 | $2,846,000 | 2.55% |
| SHUFRO ROSE & CO LLC | 1,301,320 | $27,731,000 | 2.50% |
| Marietta Wealth Management, LLC | 350,804 | $7,476,000 | 2.46% |