INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 301 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $575,661,000 | -3.4% | 27,179 | -3.3% | 0.07% | +3.1% |
| Q2 2022 | $595,685,000 | +88543.6% | 28,112 | -11.0% | 0.06% | +6.7% |
| Q1 2022 | $672,000 | -11.1% | 31,589 | -10.6% | 0.06% | +9.1% |
| Q4 2021 | $756,000 | -11.2% | 35,322 | -10.6% | 0.06% | -15.4% |
| Q3 2021 | $851,000 | +8.4% | 39,505 | +8.6% | 0.06% | +12.1% |
| Q2 2021 | $785,000 | +2.1% | 36,364 | +2.4% | 0.06% | -3.3% |
| Q1 2021 | $769,000 | +1.1% | 35,518 | +1.5% | 0.06% | -28.6% |
| Q4 2020 | $761,000 | -43.0% | 34,998 | -42.8% | 0.08% | -42.1% |
| Q3 2020 | $1,335,000 | +16.8% | 61,133 | +16.7% | 0.14% | +16.0% |
| Q2 2020 | $1,143,000 | +65.9% | 52,402 | +64.2% | 0.12% | +104.9% |
| Q1 2020 | $689,000 | -0.1% | 31,921 | -0.6% | 0.06% | 0.0% |
| Q4 2019 | $690,000 | -10.7% | 32,111 | -10.7% | 0.06% | -9.0% |
| Q3 2019 | $773,000 | -71.6% | 35,970 | -71.7% | 0.07% | -70.6% |
| Q2 2019 | $2,723,000 | -7.0% | 127,311 | -8.2% | 0.23% | -3.0% |
| Q1 2019 | $2,929,000 | +389.0% | 138,670 | +377.0% | 0.24% | +400.0% |
| Q4 2018 | $599,000 | -9.0% | 29,072 | -8.4% | 0.05% | +14.6% |
| Q3 2018 | $658,000 | -1.1% | 31,750 | -1.4% | 0.04% | +2.5% |
| Q2 2018 | $665,000 | – | 32,205 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Barn Wealth, LLC | 470,892 | $9,978,000 | 7.65% |
| Strategic Family Wealth Counselors, L.L.C. | 751,306 | $15,920,000 | 7.64% |
| TLWM | 735,989 | $15,592,000 | 5.97% |
| Advisors Preferred, LLC | 1,064,560 | $22,558,000 | 5.88% |
| Blossom Wealth Management | 53,918 | $1,143,000 | 5.79% |
| Asset Dedication, LLC | 1,766,392 | $37,444,000 | 5.56% |
| Vista Private Wealth Partners. LLC | 459,780 | $9,747,000 | 4.59% |
| S.E.E.D. Planning Group LLC | 451,647 | $9,570,000 | 4.33% |
| Goepper Burkhardt LLC | 273,081 | $5,787,000 | 4.08% |
| 4Thought Financial Group Inc. | 196,195 | $4,157,000 | 3.90% |