INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,501,000 | -18.2% | 640,139 | -18.2% | 1.62% | -22.8% |
Q2 2021 | $16,509,000 | -16.1% | 782,435 | -16.0% | 2.10% | -20.0% |
Q1 2021 | $19,688,000 | -20.4% | 931,737 | -20.1% | 2.62% | -25.8% |
Q4 2020 | $24,725,000 | -0.3% | 1,165,729 | +0.2% | 3.54% | -9.1% |
Q3 2020 | $24,804,000 | -0.7% | 1,163,422 | -0.4% | 3.90% | -14.0% |
Q2 2020 | $24,967,000 | +1.6% | 1,168,341 | -0.3% | 4.53% | -3.6% |
Q1 2020 | $24,563,000 | +2.3% | 1,171,328 | +3.6% | 4.70% | +11.2% |
Q4 2019 | $24,004,000 | +6.1% | 1,130,147 | +6.2% | 4.22% | -1.9% |
Q3 2019 | $22,629,000 | +4.9% | 1,064,401 | +4.5% | 4.30% | +5.9% |
Q2 2019 | $21,579,000 | +10.6% | 1,018,366 | +9.8% | 4.06% | -5.2% |
Q1 2019 | $19,506,000 | +89.8% | 927,517 | +87.3% | 4.28% | +68.4% |
Q4 2018 | $10,278,000 | +9.2% | 495,310 | +9.1% | 2.54% | +12.8% |
Q3 2018 | $9,413,000 | – | 453,845 | – | 2.26% | – |
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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% |