INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 100 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,772 | -0.3% | 1,826,958 | -0.6% | 3.30% | -0.4% |
| Q2 2023 | $38,886 | +0.8% | 1,837,963 | +0.3% | 3.32% | -7.3% |
| Q1 2023 | $38,587 | +1.6% | 1,831,673 | +1.1% | 3.58% | -7.2% |
| Q4 2022 | $37,979 | -99.9% | 1,811,703 | +2.6% | 3.85% | -4.7% |
| Q3 2022 | $36,824,000 | +2.5% | 1,765,632 | +3.0% | 4.04% | -24.2% |
| Q2 2022 | $35,919,000 | +3.9% | 1,714,723 | +4.6% | 5.34% | +38.5% |
| Q1 2022 | $34,575,000 | +4.8% | 1,639,329 | +6.6% | 3.85% | -3.0% |
| Q4 2021 | $32,981,000 | +18.6% | 1,537,607 | +19.8% | 3.97% | +8.4% |
| Q3 2021 | $27,798,000 | +38.5% | 1,283,826 | +38.8% | 3.66% | +22.5% |
| Q2 2021 | $20,068,000 | +65.0% | 924,842 | +65.3% | 2.99% | +8.8% |
| Q1 2021 | $12,163,000 | +16.1% | 559,442 | +16.8% | 2.75% | +31.6% |
| Q4 2020 | $10,472,000 | +54.4% | 478,936 | +53.5% | 2.09% | +39.6% |
| Q3 2020 | $6,781,000 | +62.1% | 312,040 | +62.0% | 1.50% | +31.2% |
| Q2 2020 | $4,184,000 | -14.5% | 192,596 | -18.5% | 1.14% | -21.6% |
| Q1 2020 | $4,892,000 | -1.1% | 236,273 | +1.8% | 1.46% | +4.1% |
| Q4 2019 | $4,946,000 | +16.4% | 232,170 | +16.3% | 1.40% | -1.0% |
| Q3 2019 | $4,248,000 | +8.9% | 199,710 | +8.3% | 1.41% | +12.2% |
| Q2 2019 | $3,900,000 | +19.4% | 184,377 | +17.2% | 1.26% | +10.6% |
| Q1 2019 | $3,267,000 | +15.2% | 157,310 | +11.7% | 1.14% | -2.3% |
| Q4 2018 | $2,837,000 | +4.0% | 140,834 | +4.4% | 1.16% | +13.6% |
| Q3 2018 | $2,728,000 | -35.0% | 134,914 | -35.2% | 1.02% | -28.5% |
| Q2 2018 | $4,195,000 | – | 208,152 | – | 1.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |