INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,049 | -1.9% | 14,039 | -2.2% | 0.04% | +5.9% |
| Q2 2023 | $303,739 | -30.4% | 14,348 | -30.7% | 0.03% | -30.6% |
| Q1 2023 | $436,258 | -17.5% | 20,695 | -17.9% | 0.05% | -18.3% |
| Q4 2022 | $528,715 | -99.9% | 25,201 | -6.8% | 0.06% | -7.7% |
| Q3 2022 | $564,598,000 | -3.7% | 27,053 | -3.3% | 0.06% | +3.2% |
| Q2 2022 | $586,233,000 | +88188.1% | 27,982 | -11.1% | 0.06% | +5.0% |
| Q1 2022 | $664,000 | -12.2% | 31,466 | -10.6% | 0.06% | +9.1% |
| Q4 2021 | $756,000 | -11.6% | 35,209 | -10.7% | 0.06% | -15.4% |
| Q3 2021 | $855,000 | +8.4% | 39,439 | +8.7% | 0.06% | +10.2% |
| Q2 2021 | $789,000 | +2.3% | 36,287 | +2.4% | 0.06% | -1.7% |
| Q1 2021 | $771,000 | – | 35,423 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |