INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 259 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Private Vista, LLC | 1,501,595 | $31,165,000 | 7.20% |
| CMH Wealth Management LLC | 441,355 | $9,154,000 | 5.24% |
| Ironwood Financial, llc | 427,277 | $8,868,000 | 5.14% |
| Evanston Investments, Inc., dba Evanston Advisors | 1,030,926 | $21,397,000 | 4.83% |
| First Command Bank | 765,258 | $15,882,000 | 4.65% |
| PRING TURNER CAPITAL GROUP INC | 155,835 | $3,234,000 | 3.42% |
| GM Advisory Group, LLC | 417,605 | $8,667,000 | 2.57% |
| VALLEY NATIONAL ADVISERS INC | 311,818 | $6,472,000 | 2.47% |
| Asset Dedication, LLC | 338,305 | $7,016,000 | 2.40% |
| Motley Fool Wealth Management, LLC | 1,576,739 | $32,725,000 | 2.31% |