INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,548,439 | +3.9% | 79,961 | +5.9% | 0.32% | +8.1% |
| Q2 2023 | $1,491,000 | +3.5% | 75,513 | +5.2% | 0.30% | +1.4% |
| Q1 2023 | $1,440,604 | +106453.6% | 71,781 | +4.1% | 0.29% | +1.4% |
| Q4 2022 | $1,352 | -99.9% | 68,926 | +1.1% | 0.29% | -2.4% |
| Q3 2022 | $1,305,000 | +1.6% | 68,192 | +6.0% | 0.29% | +7.7% |
| Q2 2022 | $1,284,000 | -2.3% | 64,322 | +3.3% | 0.27% | +7.1% |
| Q1 2022 | $1,314,000 | -1.6% | 62,272 | +5.9% | 0.26% | -3.0% |
| Q4 2021 | $1,335,000 | -1.8% | 58,822 | -0.8% | 0.26% | -12.6% |
| Q3 2021 | $1,359,000 | +3.0% | 59,272 | +3.7% | 0.30% | -4.4% |
| Q2 2021 | $1,320,000 | +84.4% | 57,172 | +80.1% | 0.32% | +72.1% |
| Q1 2021 | $716,000 | +48.5% | 31,740 | +55.7% | 0.18% | +45.2% |
| Q4 2020 | $482,000 | -79.0% | 20,390 | -80.8% | 0.13% | -83.0% |
| Q3 2020 | $2,290,000 | -2.6% | 106,405 | -2.7% | 0.74% | -8.4% |
| Q2 2020 | $2,352,000 | +2.3% | 109,327 | -0.3% | 0.81% | +7.7% |
| Q1 2020 | $2,299,000 | +13.8% | 109,610 | +15.5% | 0.75% | +41.5% |
| Q4 2019 | $2,020,000 | +0.3% | 94,900 | +0.4% | 0.53% | -5.0% |
| Q3 2019 | $2,013,000 | +1.0% | 94,487 | +1.0% | 0.56% | +5.9% |
| Q2 2019 | $1,993,000 | -2.4% | 93,560 | -2.8% | 0.53% | -6.4% |
| Q1 2019 | $2,043,000 | +0.9% | 96,277 | +0.2% | 0.56% | -9.5% |
| Q4 2018 | $2,025,000 | +0.3% | 96,104 | +0.4% | 0.62% | +16.7% |
| Q3 2018 | $2,018,000 | +3.6% | 95,746 | +3.5% | 0.53% | -1.1% |
| Q2 2018 | $1,947,000 | – | 92,464 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 604,923 | $12,861,000 | 9.96% |
| Ironwood Financial, llc | 710,287 | $15,101,000 | 7.41% |
| VALLEY NATIONAL ADVISERS INC | 1,124,010 | $23,896,000 | 6.57% |
| Jackson Financial Management | 417,595 | $8,878,000 | 5.78% |
| Omega Financial Group, LLC | 348,323 | $7,405,000 | 5.47% |
| Asset Dedication, LLC | 695,065 | $14,763,000 | 4.76% |
| First Command Bank | 443,315 | $9,425,000 | 4.76% |
| First Command Financial Services, Inc. | 443,315 | $9,425,000 | 4.76% |
| Fusion Family Wealth LLC | 886,348 | $18,844,000 | 4.69% |
| Denver PWM, LLC | 334,181 | $7,118,000 | 4.54% |