INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $685,773 | -14.7% | 32,687 | -15.2% | 0.35% | -27.3% |
| Q3 2022 | $804,000 | -6.7% | 38,533 | -6.3% | 0.49% | +8.9% |
| Q2 2022 | $862,000 | -4.3% | 41,122 | -3.7% | 0.45% | -2.0% |
| Q1 2022 | $901,000 | -12.4% | 42,703 | -10.8% | 0.46% | -3.6% |
| Q4 2021 | $1,028,000 | +2.3% | 47,898 | +3.3% | 0.47% | -12.6% |
| Q3 2021 | $1,005,000 | +2.8% | 46,379 | +3.0% | 0.54% | -0.7% |
| Q2 2021 | $978,000 | -1.0% | 45,016 | -0.8% | 0.54% | -8.9% |
| Q1 2021 | $988,000 | +6.7% | 45,367 | +7.3% | 0.60% | -0.8% |
| Q4 2020 | $926,000 | -42.7% | 42,279 | -43.0% | 0.60% | -50.1% |
| Q3 2020 | $1,616,000 | +5.6% | 74,176 | +5.5% | 1.21% | -2.1% |
| Q2 2020 | $1,530,000 | +11.0% | 70,300 | +5.7% | 1.24% | -7.0% |
| Q1 2020 | $1,378,000 | – | 66,511 | – | 1.33% | – |
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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% |