INVESCO EXCH TRD SLF IDX FD's ticker is BSJJ and the CUSIP is 46138J403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,258,000 | -9.9% | 94,387 | -9.8% | 0.20% | -6.7% |
| Q2 2019 | $2,507,000 | -13.3% | 104,670 | -13.2% | 0.21% | -9.5% |
| Q1 2019 | $2,893,000 | +48.4% | 120,528 | +46.1% | 0.23% | +52.6% |
| Q4 2018 | $1,950,000 | -27.5% | 82,490 | -25.5% | 0.15% | -10.1% |
| Q3 2018 | $2,688,000 | -0.4% | 110,798 | -0.7% | 0.17% | +4.3% |
| Q2 2018 | $2,698,000 | – | 111,599 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 284,570 | $6,807,000 | 2.88% |
| Integrated Wealth Concepts LLC | 623,679 | $14,918,000 | 1.68% |
| Private Vista, LLC | 247,653 | $5,934,000 | 1.57% |
| Strategic Wealth Management Group, LLC | 66,024 | $1,579,000 | 1.14% |
| FCG ADVISORS, LLC | 135,168 | $3,233,000 | 0.99% |
| HBW ADVISORY SERVICES LLC | 33,173 | $793,000 | 0.76% |
| Ballew Advisors, Inc | 27,684 | $662,000 | 0.60% |
| Verity Asset Management, Inc. | 23,401 | $560,000 | 0.59% |
| Mirador Capital Partners LP | 53,285 | $1,275,000 | 0.57% |
| COURIER CAPITAL LLC | 147,770 | $3,535,000 | 0.46% |