INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 4 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,094,000 | +3.9% | 288,938 | +4.0% | 0.80% | +4.2% |
| Q2 2021 | $5,863,000 | -1.2% | 277,883 | -1.0% | 0.77% | -6.3% |
| Q1 2021 | $5,934,000 | -40.7% | 280,811 | -40.4% | 0.82% | -44.8% |
| Q4 2020 | $10,001,000 | -1.1% | 471,510 | -0.6% | 1.49% | -8.9% |
| Q3 2020 | $10,114,000 | +2.5% | 474,412 | +2.7% | 1.63% | -6.8% |
| Q2 2020 | $9,871,000 | +3.4% | 461,888 | +1.5% | 1.75% | -13.9% |
| Q1 2020 | $9,546,000 | +398.5% | 455,233 | +404.9% | 2.04% | +526.2% |
| Q4 2019 | $1,915,000 | +388.5% | 90,163 | +388.6% | 0.32% | +351.4% |
| Q3 2019 | $392,000 | -16.2% | 18,453 | -16.5% | 0.07% | -20.0% |
| Q2 2019 | $468,000 | +2.2% | 22,104 | +1.5% | 0.09% | -16.7% |
| Q1 2019 | $458,000 | +24.1% | 21,771 | +22.5% | 0.11% | -9.2% |
| Q4 2018 | $369,000 | +28.1% | 17,778 | +28.1% | 0.12% | +65.3% |
| Q3 2018 | $288,000 | 0.0% | 13,875 | 0.0% | 0.07% | -4.0% |
| Q2 2018 | $288,000 | – | 13,875 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 947,792 | $20,027,000 | 12.84% |
| Blossom Wealth Management | 28,886 | $610,000 | 7.09% |
| BCS Wealth Management | 567,787 | $11,997,000 | 5.69% |
| TLWM | 702,066 | $14,838,000 | 5.63% |
| Strategic Family Wealth Counselors, L.L.C. | 689,310 | $14,565,000 | 5.49% |
| Goepper Burkhardt LLC | 274,405 | $5,798,000 | 3.94% |
| 4Thought Financial Group Inc. | 180,923 | $3,823,000 | 3.69% |
| SENTINEL PENSION ADVISORS INC | 408,888 | $8,849,000 | 3.25% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 477,130 | $10,082,000 | 3.17% |
| Asset Dedication, LLC | 649,710 | $13,739,000 | 3.10% |