INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,342 | -28.7% | 251,653 | -28.9% | 3.24% | -27.3% |
| Q2 2023 | $7,488 | -6.4% | 353,717 | -6.8% | 4.45% | -13.0% |
| Q1 2023 | $8,000 | +0.1% | 379,527 | -0.3% | 5.12% | -2.0% |
| Q4 2022 | $7,989 | -99.9% | 380,795 | +25.4% | 5.22% | +23.5% |
| Q3 2022 | $6,339,000 | +9.1% | 303,725 | +9.6% | 4.23% | +16.3% |
| Q2 2022 | $5,808,000 | +6.1% | 277,229 | +6.8% | 3.64% | +26.6% |
| Q1 2022 | $5,476,000 | +10.7% | 259,529 | +12.6% | 2.87% | +17.9% |
| Q4 2021 | $4,947,000 | +4.4% | 230,530 | +5.4% | 2.44% | -2.9% |
| Q3 2021 | $4,739,000 | 0.0% | 218,711 | +0.3% | 2.51% | +1.2% |
| Q2 2021 | $4,739,000 | +3.0% | 218,080 | +3.2% | 2.48% | -3.4% |
| Q1 2021 | $4,600,000 | +104.6% | 211,312 | +105.9% | 2.56% | +92.7% |
| Q4 2020 | $2,248,000 | +53.6% | 102,635 | +52.8% | 1.33% | +36.4% |
| Q3 2020 | $1,464,000 | +1.8% | 67,164 | +1.6% | 0.98% | -5.2% |
| Q2 2020 | $1,438,000 | +3.1% | 66,094 | -1.8% | 1.03% | -14.8% |
| Q1 2020 | $1,395,000 | -1.8% | 67,294 | +1.0% | 1.21% | +36.6% |
| Q4 2019 | $1,420,000 | +6.9% | 66,624 | +6.8% | 0.88% | -0.2% |
| Q3 2019 | $1,328,000 | +6.1% | 62,384 | +5.4% | 0.89% | +7.6% |
| Q2 2019 | $1,252,000 | +43.4% | 59,180 | +41.1% | 0.82% | +35.3% |
| Q1 2019 | $873,000 | +182.5% | 41,955 | +173.9% | 0.61% | +145.6% |
| Q4 2018 | $309,000 | -0.3% | 15,317 | 0.0% | 0.25% | +21.0% |
| Q3 2018 | $310,000 | +0.3% | 15,317 | 0.0% | 0.20% | -4.2% |
| Q2 2018 | $309,000 | – | 15,317 | – | 0.21% | – |
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% |