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 | $1,155,124 | +14.1% | 54,410 | +13.8% | 0.14% | +26.3% |
| Q2 2023 | $1,012,413 | +11.6% | 47,823 | +11.1% | 0.11% | +48.1% |
| Q1 2023 | $907,283 | -34.7% | 43,040 | -35.0% | 0.08% | -46.2% |
| Q4 2022 | $1,390,030 | +9.2% | 66,255 | +8.6% | 0.14% | +4.4% |
| Q3 2022 | $1,273,000 | +32.9% | 61,001 | +33.4% | 0.14% | +53.9% |
| Q2 2022 | $958,000 | -0.1% | 45,723 | +0.5% | 0.09% | +15.6% |
| Q1 2022 | $959,000 | -6.1% | 45,473 | -4.7% | 0.08% | -4.9% |
| Q4 2021 | $1,021,000 | -40.4% | 47,695 | -39.7% | 0.08% | -30.8% |
| Q3 2021 | $1,712,000 | +13.3% | 79,142 | +13.8% | 0.12% | -39.7% |
| Q2 2021 | $1,511,000 | -3.6% | 69,521 | -3.4% | 0.19% | -20.2% |
| Q1 2021 | $1,567,000 | +5.5% | 71,968 | +6.0% | 0.24% | -3.6% |
| Q4 2020 | $1,486,000 | +4.6% | 67,914 | +4.6% | 0.25% | -11.3% |
| Q3 2020 | $1,420,000 | +30.5% | 64,929 | +30.1% | 0.28% | +22.4% |
| Q2 2020 | $1,088,000 | +1.3% | 49,898 | -1.9% | 0.23% | -8.3% |
| Q1 2020 | $1,074,000 | +11.5% | 50,843 | +12.5% | 0.25% | +21.1% |
| Q4 2019 | $963,000 | +5.1% | 45,198 | +5.1% | 0.21% | -4.1% |
| Q3 2019 | $916,000 | +57.7% | 43,006 | +56.7% | 0.22% | +48.3% |
| Q2 2019 | $581,000 | +6.0% | 27,446 | +4.3% | 0.15% | -3.9% |
| Q1 2019 | $548,000 | – | 26,326 | – | 0.15% | – |
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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% |