INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502. A total of 226 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $497,609 | -2.4% | 23,450 | -2.1% | 0.10% | -11.4% |
| Q2 2020 | $509,656 | -15.6% | 23,950 | -16.7% | 0.11% | -26.9% |
| Q1 2020 | $603,827 | -77.0% | 28,740 | -76.7% | 0.16% | -72.2% |
| Q4 2019 | $2,629,805 | -4.2% | 123,523 | -4.2% | 0.56% | -11.2% |
| Q3 2019 | $2,746,060 | +69.6% | 128,923 | +69.3% | 0.63% | +63.7% |
| Q2 2019 | $1,618,779 | +14.7% | 76,142 | +14.4% | 0.39% | +9.7% |
| Q1 2019 | $1,411,894 | +19.2% | 66,536 | +18.4% | 0.35% | +4.5% |
| Q4 2018 | $1,184,029 | +4.9% | 56,195 | +5.0% | 0.34% | +30.6% |
| Q3 2018 | $1,128,476 | +40.4% | 53,533 | +40.2% | 0.26% | +30.3% |
| Q2 2018 | $804,008 | +3.5% | 38,177 | +3.5% | 0.20% | -2.5% |
| Q1 2018 | $776,840 | +90.7% | 36,887 | +92.8% | 0.20% | +88.0% |
| Q4 2017 | $407,427 | +157.5% | 19,137 | +160.2% | 0.11% | +134.8% |
| Q3 2017 | $158,206 | – | 7,355 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 604,923 | $12,861,000 | 9.96% |
| Ironwood Financial, llc | 710,287 | $15,101,000 | 7.41% |
| VALLEY NATIONAL ADVISERS INC | 1,124,010 | $23,896,000 | 6.57% |
| Jackson Financial Management | 417,595 | $8,878,000 | 5.78% |
| Omega Financial Group, LLC | 348,323 | $7,405,000 | 5.47% |
| Asset Dedication, LLC | 695,065 | $14,763,000 | 4.76% |
| First Command Bank | 443,315 | $9,425,000 | 4.76% |
| First Command Financial Services, Inc. | 443,315 | $9,425,000 | 4.76% |
| Fusion Family Wealth LLC | 886,348 | $18,844,000 | 4.69% |
| Denver PWM, LLC | 334,181 | $7,118,000 | 4.54% |