INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $594,000 | -15.1% | 27,424 | -14.9% | 0.01% | -18.8% |
| Q2 2021 | $700,000 | -0.1% | 32,229 | +0.0% | 0.02% | -11.1% |
| Q1 2021 | $701,000 | -0.6% | 32,219 | +0.0% | 0.02% | -10.0% |
| Q4 2020 | $705,000 | +12.4% | 32,207 | +12.0% | 0.02% | -4.8% |
| Q3 2020 | $627,000 | +0.2% | 28,761 | +0.0% | 0.02% | -16.0% |
| Q2 2020 | $626,000 | -2.9% | 28,747 | -7.7% | 0.02% | -30.6% |
| Q1 2020 | $645,000 | -2.7% | 31,129 | +0.1% | 0.04% | +16.1% |
| Q4 2019 | $663,000 | +0.3% | 31,095 | +0.1% | 0.03% | -8.8% |
| Q3 2019 | $661,000 | +0.8% | 31,060 | +0.1% | 0.03% | -2.9% |
| Q2 2019 | $656,000 | – | 31,023 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |