INVESCO EXCH TRD SLF IDX FD's ticker is BSCJ and the CUSIP is 46138J304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $500,000 | -81.0% | 23,728 | -81.0% | 0.24% | -78.4% |
| Q2 2019 | $2,637,000 | -3.1% | 125,016 | -3.2% | 1.09% | -4.0% |
| Q1 2019 | $2,722,000 | -6.5% | 129,169 | -6.6% | 1.14% | -16.3% |
| Q4 2018 | $2,911,000 | -0.8% | 138,223 | -0.7% | 1.36% | +2.6% |
| Q3 2018 | $2,934,000 | +6.2% | 139,171 | +5.7% | 1.32% | +12.2% |
| Q2 2018 | $2,764,000 | – | 131,633 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 908,641 | $19,145,000 | 15.48% |
| NorthRock Partners, LLC | 1,514,613 | $31,922,000 | 8.41% |
| VALLEY NATIONAL ADVISERS INC | 1,344,297 | $28,324,000 | 8.11% |
| Leicht Financial Planning & Wealth Management, Inc. | 287,979 | $6,068,000 | 6.25% |
| First Command Bank | 371,121 | $7,820,000 | 3.89% |
| First Command Financial Services, Inc. | 371,121 | $7,820,000 | 3.89% |
| Asset Dedication, LLC | 457,610 | $9,640,000 | 3.36% |
| Lantz Financial LLC | 183,830 | $3,873,000 | 2.81% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 288,128 | $6,071,000 | 2.71% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 540,774 | $11,394,000 | 2.68% |