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

INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 138 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2022$38,301,000
+2.3%
1,808,273
+2.4%
4.21%
-24.4%
Q2 2022$37,444,000
+12.4%
1,766,392
+12.8%
5.56%
+49.9%
Q1 2022$33,310,000
+6.0%
1,566,613
+6.6%
3.71%
-1.9%
Q4 2021$31,413,000
+18.6%
1,469,348
+19.4%
3.78%
+8.4%
Q3 2021$26,488,000
+37.2%
1,230,509
+37.6%
3.49%
+21.3%
Q2 2021$19,311,000
+79.7%
894,583
+80.1%
2.88%
+18.5%
Q1 2021$10,745,000
-39.4%
496,804
-39.1%
2.43%
-31.3%
Q4 2020$17,731,000
+11.3%
815,324
+11.8%
3.54%
+0.5%
Q3 2020$15,936,000
+39.0%
729,536
+38.8%
3.52%
+12.6%
Q2 2020$11,462,000
+0.7%
525,417
-2.3%
3.12%
-7.8%
Q1 2020$11,379,000
+55.5%
537,558
+57.9%
3.39%
+63.7%
Q4 2019$7,318,000
+19.7%
340,416
+19.7%
2.07%
+1.7%
Q3 2019$6,116,000
+5.3%
284,418
+4.7%
2.03%
+8.6%
Q2 2019$5,807,000
+8.1%
271,731
+6.7%
1.87%
+0.2%
Q1 2019$5,374,000
+5.6%
254,573
+3.1%
1.87%
-10.5%
Q4 2018$5,089,000
+1.5%
246,931
+1.6%
2.09%
+10.8%
Q3 2018$5,016,000
-24.9%
243,043
-24.9%
1.88%
-17.3%
Q2 2018$6,676,000323,6822.28%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q3 2018
NameSharesValueWeighting ↓
GPM Growth Investors, Inc. 657,428$14,138,00010.25%
Trust Co of Kansas 684,890$14,729,0008.63%
Ironwood Financial, llc 559,120$12,015,0005.50%
TCG Advisors, LP 386,748$8,317,0004.99%
Fusion Family Wealth LLC 945,085$20,334,0004.68%
First Command Bank 456,534$9,818,0004.64%
First Command Financial Services, Inc. 456,534$9,818,0004.64%
S.E.E.D. Planning Group LLC 232,620$5,002,0004.35%
Edge Wealth Management LLC 944,414$20,312,0004.06%
SENTINEL PENSION ADVISORS INC. 290,669$6,251,0004.06%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders