INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,112 | -8.5% | 40,985 | -8.7% | 0.17% | -23.6% |
| Q2 2023 | $950,829 | +0.4% | 44,914 | 0.0% | 0.22% | +3.8% |
| Q1 2023 | $946,787 | +0.5% | 44,914 | 0.0% | 0.21% | -69.9% |
| Q4 2022 | $942,296 | +0.6% | 44,914 | 0.0% | 0.70% | -20.2% |
| Q3 2022 | $937,000 | -0.4% | 44,914 | 0.0% | 0.88% | +25.0% |
| Q2 2022 | $941,000 | -11.1% | 44,914 | -10.4% | 0.71% | +20.2% |
| Q1 2022 | $1,058,000 | -1.7% | 50,124 | 0.0% | 0.59% | +192.5% |
| Q4 2021 | $1,076,000 | -0.9% | 50,124 | 0.0% | 0.20% | -65.5% |
| Q3 2021 | $1,086,000 | -0.3% | 50,124 | 0.0% | 0.58% | +0.3% |
| Q2 2021 | $1,089,000 | -0.2% | 50,124 | 0.0% | 0.58% | +8.0% |
| Q1 2021 | $1,091,000 | -0.6% | 50,124 | 0.0% | 0.54% | -20.1% |
| Q4 2020 | $1,098,000 | +11.9% | 50,124 | +11.3% | 0.67% | -28.3% |
| Q3 2020 | $981,000 | -0.5% | 45,023 | -0.7% | 0.94% | -7.4% |
| Q2 2020 | $986,000 | +3.8% | 45,329 | -1.1% | 1.01% | -18.3% |
| Q1 2020 | $950,000 | -2.8% | 45,828 | 0.0% | 1.24% | +27.9% |
| Q4 2019 | $977,000 | – | 45,828 | – | 0.97% | – |
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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% |