INVESCO EXCH TRD SLF IDX FD's ticker is BSJJ and the CUSIP is 46138J403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,934,000 | -8.6% | 247,653 | -8.6% | 1.57% | -3.1% |
| Q2 2019 | $6,494,000 | -9.6% | 270,871 | -9.5% | 1.62% | -8.1% |
| Q1 2019 | $7,186,000 | -17.2% | 299,318 | -18.5% | 1.77% | -12.3% |
| Q4 2018 | $8,677,000 | -0.6% | 367,081 | +2.1% | 2.02% | +12.9% |
| Q3 2018 | $8,726,000 | -2.4% | 359,554 | -2.8% | 1.79% | -13.6% |
| Q2 2018 | $8,943,000 | – | 369,944 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 284,570 | $6,807,000 | 2.88% |
| Integrated Wealth Concepts LLC | 623,679 | $14,918,000 | 1.68% |
| Private Vista, LLC | 247,653 | $5,934,000 | 1.57% |
| Strategic Wealth Management Group, LLC | 66,024 | $1,579,000 | 1.14% |
| FCG ADVISORS, LLC | 135,168 | $3,233,000 | 0.99% |
| HBW ADVISORY SERVICES LLC | 33,173 | $793,000 | 0.76% |
| Ballew Advisors, Inc | 27,684 | $662,000 | 0.60% |
| Verity Asset Management, Inc. | 23,401 | $560,000 | 0.59% |
| Mirador Capital Partners LP | 53,285 | $1,275,000 | 0.57% |
| COURIER CAPITAL LLC | 147,770 | $3,535,000 | 0.46% |