INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,610 | -27.4% | 33,943 | -27.6% | 0.01% | -31.2% |
| Q2 2023 | $992,910 | -36.7% | 46,902 | -37.0% | 0.02% | -38.5% |
| Q1 2023 | $1,568,705 | -30.5% | 74,417 | -30.8% | 0.03% | -36.6% |
| Q4 2022 | $2,256,142 | +79.8% | 107,538 | +78.8% | 0.04% | +24.2% |
| Q3 2022 | $1,255,000 | +0.5% | 60,147 | +0.9% | 0.03% | +17.9% |
| Q2 2022 | $1,249,000 | -1.3% | 59,637 | -0.5% | 0.03% | +12.0% |
| Q1 2022 | $1,265,000 | +30.8% | 59,946 | +33.1% | 0.02% | +25.0% |
| Q4 2021 | $967,000 | -11.8% | 45,051 | -10.9% | 0.02% | -4.8% |
| Q3 2021 | $1,096,000 | +81.8% | 50,559 | +82.1% | 0.02% | +50.0% |
| Q2 2021 | $603,000 | -7.1% | 27,759 | -6.8% | 0.01% | -22.2% |
| Q1 2021 | $649,000 | -21.7% | 29,790 | -21.3% | 0.02% | -33.3% |
| Q4 2020 | $829,000 | -33.1% | 37,854 | -33.5% | 0.03% | -42.6% |
| Q3 2020 | $1,240,000 | +12.5% | 56,893 | +12.3% | 0.05% | 0.0% |
| Q2 2020 | $1,102,000 | +35.0% | 50,649 | +28.7% | 0.05% | +6.8% |
| Q1 2020 | $816,000 | +3.3% | 39,357 | +6.2% | 0.04% | +29.4% |
| Q4 2019 | $790,000 | +17.2% | 37,055 | +17.4% | 0.03% | +13.3% |
| Q3 2019 | $674,000 | +1.4% | 31,573 | +0.7% | 0.03% | 0.0% |
| Q2 2019 | $665,000 | +8.8% | 31,361 | +7.2% | 0.03% | 0.0% |
| Q1 2019 | $611,000 | +18.9% | 29,268 | +15.0% | 0.03% | 0.0% |
| Q4 2018 | $514,000 | – | 25,442 | – | 0.03% | – |
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% |