INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 207 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,661,617 | -8.5% | 219,576 | -8.8% | 0.04% | -4.5% |
| Q2 2023 | $5,095,338 | -3.7% | 240,653 | -4.1% | 0.04% | -13.7% |
| Q1 2023 | $5,290,732 | +840.8% | 250,984 | -40.9% | 0.05% | +82.1% |
| Q4 2022 | $562,380 | -93.9% | 424,916 | -4.2% | 0.03% | -73.6% |
| Q3 2022 | $9,256,000 | +39.3% | 443,502 | +39.8% | 0.11% | +79.7% |
| Q2 2022 | $6,646,000 | -4.9% | 317,251 | -4.2% | 0.06% | +9.3% |
| Q1 2022 | $6,991,000 | +14.0% | 331,319 | +16.0% | 0.05% | +17.4% |
| Q4 2021 | $6,131,000 | +26.5% | 285,690 | +27.8% | 0.05% | +48.4% |
| Q3 2021 | $4,845,000 | -0.7% | 223,597 | -0.4% | 0.03% | -27.9% |
| Q2 2021 | $4,878,000 | +8.7% | 224,462 | +8.9% | 0.04% | 0.0% |
| Q1 2021 | $4,486,000 | +14.0% | 206,041 | +14.7% | 0.04% | +4.9% |
| Q4 2020 | $3,934,000 | +31.1% | 179,654 | +30.5% | 0.04% | +5.1% |
| Q3 2020 | $3,000,000 | +37.0% | 137,681 | +36.8% | 0.04% | +30.0% |
| Q2 2020 | $2,190,000 | +48.0% | 100,663 | +41.0% | 0.03% | +11.1% |
| Q1 2020 | $1,480,000 | +18.2% | 71,417 | +21.6% | 0.03% | +42.1% |
| Q4 2019 | $1,252,000 | +1.8% | 58,742 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $1,230,000 | -3.5% | 57,752 | -4.2% | 0.02% | -17.4% |
| Q2 2019 | $1,275,000 | +10.8% | 60,288 | +8.9% | 0.02% | 0.0% |
| Q1 2019 | $1,151,000 | +160.4% | 55,339 | +153.1% | 0.02% | +155.6% |
| Q3 2018 | $442,000 | +35.6% | 21,866 | +35.5% | 0.01% | +80.0% |
| Q2 2018 | $326,000 | – | 16,135 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |