INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $289,000 | -33.9% | 13,700 | -33.9% | 0.01% | -38.5% |
| Q2 2021 | $437,000 | -9.5% | 20,731 | -9.2% | 0.01% | -18.8% |
| Q1 2021 | $483,000 | -98.1% | 22,836 | -98.1% | 0.02% | -98.5% |
| Q4 2020 | $25,350,000 | -1.6% | 1,189,021 | -1.6% | 1.08% | -0.6% |
| Q3 2020 | $25,767,000 | +7.5% | 1,208,600 | +7.7% | 1.08% | -1.0% |
| Q2 2020 | $23,977,000 | +41964.9% | 1,122,005 | +40954.0% | 1.09% | +36333.3% |
| Q1 2020 | $57,000 | -1.7% | 2,733 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $58,000 | -52.8% | 2,733 | -52.9% | 0.00% | -50.0% |
| Q3 2019 | $123,000 | -3.1% | 5,799 | -3.4% | 0.01% | -14.3% |
| Q2 2019 | $127,000 | -4.5% | 6,002 | -5.1% | 0.01% | -22.2% |
| Q1 2019 | $133,000 | +1.5% | 6,322 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $131,000 | +2.3% | 6,322 | +2.5% | 0.01% | +14.3% |
| Q3 2018 | $128,000 | -42.9% | 6,167 | -42.9% | 0.01% | -41.7% |
| Q2 2018 | $224,000 | – | 10,809 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 791,033 | $16,676,000 | 6.34% |
| Strategic Family Wealth Counselors, L.L.C. | 750,306 | $15,824,000 | 5.41% |
| Asset Dedication, LLC | 1,753,701 | $36,986,000 | 4.88% |
| BCS Wealth Management | 518,173 | $10,928,000 | 4.64% |
| Blossom Wealth Management | 32,407 | $683,000 | 4.06% |
| SENTINEL PENSION ADVISORS INC | 528,278 | $11,141,000 | 3.79% |
| 4Thought Financial Group Inc. | 205,293 | $4,330,000 | 3.76% |
| Goepper Burkhardt LLC | 251,605 | $5,306,000 | 3.38% |
| Advisors Preferred, LLC | 1,008,930 | $21,278,000 | 2.96% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 440,180 | $9,283,000 | 2.88% |