INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,751,779 | -18.3% | 176,720 | -18.5% | 0.14% | -15.3% |
| Q2 2023 | $4,592,909 | -17.9% | 216,953 | -18.2% | 0.17% | -23.8% |
| Q1 2023 | $5,591,526 | -30.4% | 265,253 | -30.7% | 0.22% | -35.4% |
| Q4 2022 | $8,030,433 | -10.9% | 382,766 | -11.3% | 0.34% | -19.8% |
| Q3 2022 | $9,010,000 | -15.4% | 431,701 | -15.1% | 0.43% | -10.6% |
| Q2 2022 | $10,651,000 | -36.2% | 508,402 | -35.7% | 0.48% | -20.9% |
| Q1 2022 | $16,686,000 | -1.4% | 790,820 | +0.3% | 0.61% | +9.0% |
| Q4 2021 | $16,916,000 | -0.5% | 788,274 | +0.5% | 0.56% | -12.7% |
| Q3 2021 | $16,994,000 | -0.4% | 784,222 | -0.1% | 0.64% | -0.8% |
| Q2 2021 | $17,063,000 | -2.9% | 785,219 | -2.8% | 0.64% | -12.6% |
| Q1 2021 | $17,577,000 | +7.8% | 807,424 | +8.4% | 0.74% | +0.5% |
| Q4 2020 | $16,309,000 | +8.5% | 744,704 | +8.0% | 0.73% | -4.7% |
| Q3 2020 | $15,026,000 | +18.8% | 689,567 | +18.6% | 0.77% | +5.8% |
| Q2 2020 | $12,652,000 | +24.1% | 581,455 | +18.2% | 0.73% | +2.7% |
| Q1 2020 | $10,191,000 | +6.8% | 491,735 | +9.8% | 0.71% | +28.7% |
| Q4 2019 | $9,545,000 | +39.1% | 447,915 | +39.0% | 0.55% | +25.6% |
| Q3 2019 | $6,863,000 | +30.1% | 322,347 | +29.3% | 0.44% | +27.7% |
| Q2 2019 | $5,274,000 | +18.5% | 249,289 | +16.5% | 0.34% | +12.1% |
| Q1 2019 | $4,452,000 | +6.9% | 214,051 | +3.6% | 0.31% | -20.9% |
| Q4 2018 | $4,166,000 | +5.3% | 206,557 | +5.0% | 0.39% | +19.1% |
| Q3 2018 | $3,958,000 | +13.9% | 196,701 | +14.8% | 0.32% | +22.6% |
| Q2 2018 | $3,476,000 | – | 171,316 | – | 0.26% | – |
Download | ||||||
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% |