INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $181,988,000 | +2.5% | 8,625 | +4.2% | 0.08% | +11.4% |
| Q4 2021 | $177,582,000 | -37.1% | 8,275 | -36.5% | 0.07% | -41.2% |
| Q3 2021 | $282,251,000 | -0.3% | 13,025 | 0.0% | 0.12% | +3.5% |
| Q2 2021 | $283,033,000 | -0.8% | 13,025 | 0.0% | 0.12% | -14.8% |
| Q4 2020 | $285,248,000 | +0.5% | 13,025 | 0.0% | 0.14% | -9.4% |
| Q3 2020 | $283,815,000 | +1.1% | 13,025 | +1.0% | 0.15% | -12.9% |
| Q2 2020 | $280,704,000 | +5.0% | 12,900 | 0.0% | 0.17% | -17.8% |
| Q1 2020 | $267,353,000 | +7.7% | 12,900 | +10.7% | 0.21% | +45.5% |
| Q4 2019 | $248,262,000 | +16.0% | 11,650 | +15.9% | 0.14% | +10.0% |
| Q3 2019 | $213,965,000 | +90.8% | 10,050 | +89.6% | 0.13% | +94.0% |
| Q2 2019 | $112,148,000 | +120.1% | 5,300 | +116.3% | 0.07% | +123.3% |
| Q1 2019 | $50,960,000 | – | 2,450 | – | 0.03% | – |
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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% |