INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 154 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,986,000 | +54.3% | 1,753,701 | +54.4% | 4.88% | +36.5% |
| Q2 2021 | $23,977,000 | +74.5% | 1,136,121 | +74.9% | 3.57% | +15.1% |
| Q1 2021 | $13,739,000 | -25.3% | 649,710 | -25.1% | 3.10% | -15.3% |
| Q4 2020 | $18,384,000 | +17.0% | 867,335 | +17.5% | 3.66% | +5.7% |
| Q3 2020 | $15,713,000 | +41.7% | 738,467 | +42.1% | 3.47% | +14.8% |
| Q2 2020 | $11,086,000 | -0.9% | 519,670 | -2.8% | 3.02% | -9.3% |
| Q1 2020 | $11,192,000 | +0.0% | 534,368 | +1.3% | 3.33% | +5.3% |
| Q4 2019 | $11,191,000 | +34.8% | 527,352 | +34.8% | 3.16% | +14.6% |
| Q3 2019 | $8,302,000 | +5.9% | 391,102 | +5.7% | 2.76% | +9.2% |
| Q2 2019 | $7,836,000 | +8.4% | 370,098 | +7.6% | 2.53% | +0.5% |
| Q1 2019 | $7,227,000 | +1.1% | 344,116 | -0.2% | 2.52% | -14.3% |
| Q4 2018 | $7,146,000 | +15.6% | 344,787 | +15.6% | 2.93% | +26.2% |
| Q3 2018 | $6,184,000 | -11.9% | 298,344 | -11.8% | 2.32% | -3.0% |
| Q2 2018 | $7,016,000 | – | 338,305 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 1,625,894 | $34,664,000 | 17.41% |
| Strategic Family Wealth Counselors, L.L.C. | 643,393 | $13,717,000 | 7.70% |
| TLWM | 567,163 | $12,086,000 | 5.72% |
| BCS Wealth Management | 455,569 | $9,713,000 | 5.49% |
| S.E.E.D. Planning Group LLC | 348,297 | $7,426,000 | 5.44% |
| DWM Financial Group, Inc. | 157,077 | $3,349,000 | 5.23% |
| Omega Financial Group, LLC | 354,202 | $7,552,000 | 4.60% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 485,302 | $10,347,000 | 4.30% |
| Red Spruce Capital, LLC | 233,304 | $4,974,000 | 4.04% |
| VALLEY NATIONAL ADVISERS INC | 814,303 | $17,361,000 | 3.97% |