INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,671,277 | -10.8% | 1,534,583 | -11.2% | 0.72% | -2.7% |
| Q2 2023 | $36,615,272 | -6.5% | 1,727,951 | -6.6% | 0.74% | -3.3% |
| Q1 2023 | $39,141,880 | +1.6% | 1,850,680 | +0.9% | 0.76% | -2.3% |
| Q4 2022 | $38,539,332 | +24.5% | 1,833,460 | +23.7% | 0.78% | +9.1% |
| Q3 2022 | $30,946,000 | +1.6% | 1,482,078 | +1.9% | 0.72% | +6.1% |
| Q2 2022 | $30,469,000 | +10.6% | 1,454,360 | +11.2% | 0.67% | +25.0% |
| Q1 2022 | $27,558,000 | -0.9% | 1,307,948 | +0.8% | 0.54% | +12.5% |
| Q4 2021 | $27,801,000 | +0.2% | 1,297,917 | +1.2% | 0.48% | -4.0% |
| Q3 2021 | $27,744,000 | -3.7% | 1,282,089 | -3.4% | 0.50% | -3.3% |
| Q2 2021 | $28,807,000 | -32.5% | 1,327,521 | -32.2% | 0.52% | -68.4% |
| Q1 2021 | $42,650,000 | -19.7% | 1,959,133 | -19.2% | 1.63% | -22.6% |
| Q4 2020 | $53,084,000 | -10.6% | 2,423,923 | -11.1% | 2.11% | -23.1% |
| Q3 2020 | $59,409,000 | +14.5% | 2,726,415 | +14.4% | 2.74% | -15.1% |
| Q2 2020 | $51,876,000 | -18.3% | 2,384,019 | -22.2% | 3.23% | -11.5% |
| Q1 2020 | $63,476,000 | -3.1% | 3,062,767 | -0.4% | 3.65% | +9.7% |
| Q4 2019 | $65,510,000 | +10.9% | 3,074,165 | +10.8% | 3.33% | +3.7% |
| Q3 2019 | $59,076,000 | +24.3% | 2,774,809 | +23.5% | 3.21% | +16.8% |
| Q2 2019 | $47,520,000 | +47.4% | 2,246,264 | +44.9% | 2.75% | +31.2% |
| Q1 2019 | $32,245,000 | +73.4% | 1,550,234 | +68.1% | 2.09% | +48.3% |
| Q4 2018 | $18,599,000 | +232.7% | 922,117 | +233.5% | 1.41% | +232.0% |
| Q3 2018 | $5,590,000 | +1685.9% | 276,468 | +1685.6% | 0.42% | +1474.1% |
| Q2 2018 | $313,000 | – | 15,483 | – | 0.03% | – |
Download | ||||||
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% |