INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 326,299 | $6,862,000 | 5.55% |
| Ironwood Financial, llc | 485,019 | $10,200,000 | 5.27% |
| Lenox Wealth Advisors, LLC | 1,289,279 | $27,114,000 | 5.09% |
| First Command Financial Services, Inc. | 473,550 | $9,959,000 | 4.95% |
| First Command Bank | 473,550 | $9,959,000 | 4.95% |
| SNS Financial Group, LLC | 927,517 | $19,506,000 | 4.28% |
| Reitz Capital Advisors LLC | 168,858 | $3,551,000 | 4.11% |
| Mirador Capital Partners LP | 260,409 | $5,476,000 | 2.97% |
| Leicht Financial Planning & Wealth Management, Inc. | 130,304 | $2,740,000 | 2.82% |
| Asset Dedication, LLC | 344,116 | $7,227,000 | 2.52% |