INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 292 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $21,278,000 | +3.3% | 1,008,930 | +3.3% | 2.96% | +45.0% |
| Q2 2021 | $20,602,000 | +17.7% | 976,870 | +17.9% | 2.04% | -18.4% |
| Q1 2021 | $17,504,000 | +4.4% | 828,410 | +4.8% | 2.50% | -19.9% |
| Q4 2020 | $16,766,000 | +20.0% | 790,480 | +20.6% | 3.12% | +12.0% |
| Q3 2020 | $13,970,000 | +55.8% | 655,240 | +56.1% | 2.78% | +11.1% |
| Q2 2020 | $8,969,000 | +41.8% | 419,720 | +39.2% | 2.50% | -35.5% |
| Q1 2020 | $6,325,000 | +58.9% | 301,630 | +61.0% | 3.88% | +260.0% |
| Q4 2019 | $3,980,000 | -63.6% | 187,400 | -63.5% | 1.08% | -60.5% |
| Q3 2019 | $10,923,000 | +91.6% | 513,800 | +90.9% | 2.73% | +40.8% |
| Q2 2019 | $5,701,000 | +12.9% | 269,090 | +12.1% | 1.94% | +21.3% |
| Q1 2019 | $5,050,000 | +39.7% | 240,150 | +37.9% | 1.60% | -63.5% |
| Q4 2018 | $3,614,000 | -25.0% | 174,200 | -25.0% | 4.38% | +103.1% |
| Q3 2018 | $4,817,000 | +29.5% | 232,250 | -1.8% | 2.16% | +29.8% |
| Q2 2018 | $3,721,000 | – | 236,500 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 947,792 | $20,027,000 | 12.84% |
| Blossom Wealth Management | 28,886 | $610,000 | 7.09% |
| BCS Wealth Management | 567,787 | $11,997,000 | 5.69% |
| TLWM | 702,066 | $14,838,000 | 5.63% |
| Strategic Family Wealth Counselors, L.L.C. | 689,310 | $14,565,000 | 5.49% |
| Goepper Burkhardt LLC | 274,405 | $5,798,000 | 3.94% |
| 4Thought Financial Group Inc. | 180,923 | $3,823,000 | 3.69% |
| SENTINEL PENSION ADVISORS INC | 408,888 | $8,849,000 | 3.25% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 477,130 | $10,082,000 | 3.17% |
| Asset Dedication, LLC | 649,710 | $13,739,000 | 3.10% |