Asset Dedication, LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q2 2024$37,674,630
+100747.6%
1,788,919
+0.4%
2.61%
-6.3%
Q1 2024$37,358
-10.0%
1,782,165
-10.3%
2.79%
-17.4%
Q4 2023$41,498
+16.3%
1,987,417
+15.1%
3.38%
+11.1%
Q3 2023$35,687
+0.1%
1,727,089
-0.4%
3.04%
-0.0%
Q2 2023$35,652
+1.8%
1,733,639
+1.9%
3.04%
-6.4%
Q1 2023$35,036
+4.2%
1,701,434
+3.6%
3.25%
-4.8%
Q4 2022$33,614
-99.9%
1,642,100
+3.0%
3.41%
-4.5%
Q3 2022$32,503,000
+2.5%
1,594,843
+4.4%
3.57%
-24.2%
Q2 2022$31,696,000
+3.0%
1,528,313
+4.6%
4.71%
+37.4%
Q1 2022$30,772,000
+22.8%
1,461,102
+27.2%
3.43%
+13.6%
Q4 2021$25,050,000
+37.0%
1,148,567
+38.8%
3.02%
+25.2%
Q3 2021$18,288,000
+72.7%
827,717
+73.4%
2.41%
+52.8%
Q2 2021$10,587,000
+96.7%
477,411
+96.5%
1.58%
+29.7%
Q1 2021$5,381,000
-37.5%
242,919
-36.9%
1.22%
-29.2%
Q4 2020$8,610,000
+18.8%
384,807
+17.7%
1.72%
+7.4%
Q3 2020$7,246,000
+79.0%
326,974
+77.8%
1.60%
+45.0%
Q2 2020$4,048,000
-15.6%
183,933
-20.9%
1.10%
-22.7%
Q1 2020$4,797,000
+1.0%
232,478
+4.8%
1.43%
+6.3%
Q4 2019$4,751,000
+34.2%
221,791
+34.0%
1.34%
+14.0%
Q3 2019$3,541,000
+13.7%
165,482
+12.5%
1.18%
+17.2%
Q2 2019$3,113,000
+11.1%
147,126
+8.5%
1.00%
+3.0%
Q1 2019$2,803,000
+1.5%
135,635
-2.2%
0.98%
-13.9%
Q4 2018$2,761,000
+2.6%
138,669
+3.4%
1.13%
+12.0%
Q3 2018$2,692,000
-35.6%
134,152
-35.7%
1.01%
-29.1%
Q2 2018$4,180,000208,4791.43%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q3 2018
NameSharesValueWeighting ↓
American Planning Services, Inc. 989,130$20,831,07014.66%
Kaye Capital Management 1,128,130$23,758,42410.00%
Campbell Wealth Management 1,211,625$25,5178.24%
Summit Investment Advisory Services, LLC 280,499$5,907,3056.94%
TruWealth Advisors, LLC 3,920,553$82,566,8415.49%
BCS Wealth Management 465,345$9,8004.77%
KIRR MARBACH & CO LLC /IN/ 807,341$17,002,6024.09%
Sound Stewardship, LLC 311,317$6,556,3363.98%
MILESTONE ASSET MANAGEMENT, LLC 744,699$15,683,3663.93%
Hudson Capital Management LLC 550,061$11,584,2813.89%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders