INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,704 | -21.3% | 51,564 | -21.5% | 0.26% | -15.5% |
| Q2 2023 | $1,390,128 | -46.8% | 65,665 | -47.0% | 0.30% | -49.4% |
| Q1 2023 | $2,610,768 | -0.1% | 123,817 | -0.6% | 0.60% | -1.5% |
| Q4 2022 | $2,614,668 | -12.1% | 124,597 | -12.6% | 0.61% | -7.6% |
| Q3 2022 | $2,976,000 | -4.2% | 142,567 | -3.9% | 0.66% | -2.1% |
| Q2 2022 | $3,106,000 | -30.0% | 148,277 | -29.5% | 0.67% | -23.1% |
| Q1 2022 | $4,438,000 | -5.2% | 210,314 | -3.6% | 0.87% | +2.0% |
| Q4 2021 | $4,683,000 | -32.2% | 218,213 | -31.5% | 0.86% | -36.3% |
| Q3 2021 | $6,903,000 | +5.5% | 318,571 | +5.7% | 1.35% | +1.1% |
| Q2 2021 | $6,545,000 | -4.5% | 301,271 | -4.3% | 1.33% | -8.6% |
| Q1 2021 | $6,856,000 | -19.1% | 314,929 | -18.6% | 1.46% | -24.3% |
| Q4 2020 | $8,474,000 | -8.8% | 387,051 | -9.2% | 1.92% | -10.0% |
| Q3 2020 | $9,288,000 | -23.7% | 426,270 | -23.8% | 2.14% | -7.4% |
| Q2 2020 | $12,171,000 | +61.8% | 559,335 | +54.5% | 2.31% | +41.3% |
| Q1 2020 | $7,522,000 | +746.1% | 362,140 | +768.4% | 1.63% | +817.4% |
| Q4 2019 | $889,000 | – | 41,700 | – | 0.18% | – |
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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% |