INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 292 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $900,000 | -3.6% | 42,655 | -3.6% | 0.54% | -5.5% |
| Q2 2021 | $934,000 | -2.3% | 44,247 | -2.2% | 0.57% | -9.9% |
| Q1 2021 | $956,000 | -0.6% | 45,247 | -0.2% | 0.63% | -4.6% |
| Q4 2020 | $962,000 | -2.6% | 45,335 | -2.2% | 0.66% | -18.3% |
| Q3 2020 | $988,000 | 0.0% | 46,363 | +0.3% | 0.81% | -1.3% |
| Q2 2020 | $988,000 | -71.3% | 46,210 | -71.9% | 0.82% | -77.6% |
| Q1 2020 | $3,445,000 | -0.4% | 164,282 | +0.9% | 3.64% | +17.7% |
| Q4 2019 | $3,458,000 | -3.9% | 162,808 | -3.8% | 3.10% | +42.4% |
| Q3 2019 | $3,598,000 | -9.8% | 169,231 | -10.2% | 2.18% | +0.0% |
| Q2 2019 | $3,991,000 | -5.7% | 188,359 | -6.4% | 2.17% | -2.6% |
| Q1 2019 | $4,233,000 | -2.6% | 201,302 | -3.9% | 2.23% | +0.7% |
| Q4 2018 | $4,348,000 | +2.1% | 209,546 | +2.0% | 2.22% | +13.2% |
| Q3 2018 | $4,260,000 | +0.6% | 205,400 | +0.7% | 1.96% | -5.9% |
| Q2 2018 | $4,235,000 | – | 204,029 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 791,033 | $16,676,000 | 6.34% |
| Strategic Family Wealth Counselors, L.L.C. | 750,306 | $15,824,000 | 5.41% |
| Asset Dedication, LLC | 1,753,701 | $36,986,000 | 4.88% |
| BCS Wealth Management | 518,173 | $10,928,000 | 4.64% |
| Blossom Wealth Management | 32,407 | $683,000 | 4.06% |
| SENTINEL PENSION ADVISORS INC | 528,278 | $11,141,000 | 3.79% |
| 4Thought Financial Group Inc. | 205,293 | $4,330,000 | 3.76% |
| Goepper Burkhardt LLC | 251,605 | $5,306,000 | 3.38% |
| Advisors Preferred, LLC | 1,008,930 | $21,278,000 | 2.96% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 440,180 | $9,283,000 | 2.88% |