INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,703 | +5.8% | 28,389 | +5.5% | 0.50% | +25.9% |
| Q2 2023 | $569,924 | -8.6% | 26,921 | -9.0% | 0.40% | -4.8% |
| Q1 2023 | $623,591 | -20.3% | 29,582 | -20.7% | 0.42% | -49.1% |
| Q4 2022 | $782,000 | -47.7% | 37,292 | -47.9% | 0.83% | -33.0% |
| Q3 2022 | $1,495,000 | -1.9% | 71,621 | -1.6% | 1.23% | -7.7% |
| Q2 2022 | $1,524,000 | -1.0% | 72,754 | -0.3% | 1.34% | +49.6% |
| Q1 2022 | $1,540,000 | -9.1% | 72,990 | -7.5% | 0.89% | -6.2% |
| Q4 2021 | $1,694,000 | -23.3% | 78,940 | -22.5% | 0.95% | -39.2% |
| Q3 2021 | $2,208,000 | +4.6% | 101,875 | +4.9% | 1.57% | -6.5% |
| Q2 2021 | $2,110,000 | +210.3% | 97,105 | +210.9% | 1.68% | +87.1% |
| Q1 2021 | $680,000 | -1.0% | 31,236 | -0.4% | 0.90% | +21.7% |
| Q4 2020 | $687,000 | -1.3% | 31,351 | -1.8% | 0.74% | -5.6% |
| Q3 2020 | $696,000 | +0.3% | 31,932 | +0.1% | 0.78% | -7.6% |
| Q2 2020 | $694,000 | +1.9% | 31,891 | -2.9% | 0.84% | -5.4% |
| Q1 2020 | $681,000 | -2.2% | 32,855 | +0.7% | 0.89% | +24.6% |
| Q4 2019 | $696,000 | +10.5% | 32,641 | +10.4% | 0.72% | +1.8% |
| Q3 2019 | $630,000 | +39.7% | 29,571 | +38.9% | 0.70% | +48.3% |
| Q2 2019 | $451,000 | +15.1% | 21,296 | +13.0% | 0.47% | +21.2% |
| Q1 2019 | $392,000 | – | 18,851 | – | 0.39% | – |
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% |