RFG Advisory, LLC - INVESCO EXCH TRD SLF IDX FD ownership

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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%.

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Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$401,544
+0.5%
18,914
+0.2%
0.02%0.0%
Q2 2023$399,711
-13.3%
18,881
-13.7%
0.02%
-21.7%
Q1 2023$461,212
-0.9%
21,879
-1.0%
0.02%0.0%
Q4 2022$465,378
-0.3%
22,108
-1.1%
0.02%
-14.8%
Q3 2022$467,000
-0.4%
22,359
+0.0%
0.03%0.0%
Q2 2022$469,000
-0.6%
22,354
+0.0%
0.03%
-10.0%
Q1 2022$472,000
-32.2%
22,348
-31.1%
0.03%
-37.5%
Q4 2021$696,000
-28.0%
32,443
-27.3%
0.05%
-40.0%
Q3 2021$967,000
+1.0%
44,611
+1.3%
0.08%
-5.9%
Q2 2021$957,000
-5.5%
44,024
-5.3%
0.08%
-22.7%
Q1 2021$1,013,000
-0.7%
46,511
-0.3%
0.11%
-17.3%
Q4 2020$1,020,000
-2.7%
46,660
-3.0%
0.13%
-9.5%
Q3 2020$1,048,000
+5.1%
48,088
+5.0%
0.15%
-5.2%
Q2 2020$997,000
+8.5%
45,797
+3.3%
0.16%
-10.4%
Q1 2020$919,000
+42.3%
44,335
+46.3%
0.17%
+57.3%
Q4 2019$646,000–30,309–0.11%–
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Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q4 2021
NameSharesValueWeighting ↓
Joule Financial, LLC 417,670$8,750,0006.83%
Advisors Preferred, LLC 1,078,040$22,582,0005.88%
Oakhurst Advisors,LLC 391,395$8,199,0005.84%
IMA Wealth, Inc. 1,077,165$22,567,0005.52%
Asset Dedication, LLC 1,714,723$35,919,0005.34%
Blossom Wealth Management 45,945$963,0004.88%
Strategic Family Wealth Counselors, L.L.C. 462,624$9,692,0004.65%
Mirador Capital Partners LP 897,057$18,793,0004.44%
Goepper Burkhardt LLC 299,436$6,273,0004.42%
NORTHCAPE WEALTH MANAGEMENT, LLC 544,797$11,414,0004.37%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders