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 | $1,318,828 | -1.2% | 62,121 | -12.6% | 0.02% | +5.3% |
| Q2 2023 | $1,334,824 | +43.3% | 71,043 | +3552050.0% | 0.02% | +18.8% |
| Q1 2023 | $931,200 | +92.6% | 2 | -100.0% | 0.02% | +77.8% |
| Q4 2022 | $483,457 | +0.5% | 23,044 | +0.0% | 0.01% | -18.2% |
| Q3 2022 | $481,000 | -0.2% | 23,037 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $482,000 | -16.8% | 23,030 | -16.0% | 0.01% | -15.4% |
| Q1 2022 | $579,000 | +328.9% | 27,423 | +343.4% | 0.01% | +160.0% |
| Q4 2020 | $135,000 | -50.5% | 6,185 | -51.7% | 0.01% | -64.3% |
| Q3 2019 | $273,000 | +0.7% | 12,800 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $271,000 | +13.9% | 12,800 | +8.5% | 0.02% | -5.6% |
| Q4 2018 | $238,000 | – | 11,795 | – | 0.02% | – |
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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% |