INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reliant Wealth Planning | 1,936,869 | $41,236,000 | 20.66% |
Strategic Family Wealth Counselors, L.L.C. | 705,775 | $15,026,000 | 12.14% |
Ironwood Financial, llc | 969,046 | $20,631,000 | 9.45% |
BCS Wealth Management | 492,320 | $10,481,000 | 6.98% |
Omega Financial Group, LLC | 396,123 | $8,418,000 | 5.53% |
Asset Dedication, LLC | 880,071 | $18,739,000 | 5.30% |
Jackson Financial Management | 439,402 | $9,355,000 | 4.83% |
Fusion Family Wealth LLC | 939,085 | $19,993,000 | 4.60% |
S.E.E.D. Planning Group LLC | 237,811 | $5,063,000 | 4.40% |
Denver PWM, LLC | 352,022 | $7,493,000 | 4.33% |