INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,998,321 | -0.6% | 470,953 | -0.9% | 0.94% | +5.1% |
| Q2 2023 | $10,059,704 | +0.7% | 475,187 | +0.3% | 0.90% | -8.5% |
| Q1 2023 | $9,987,344 | +9.3% | 473,783 | +8.2% | 0.98% | -3.6% |
| Q3 2022 | $9,140,000 | +16.2% | 437,968 | +16.6% | 1.02% | +16.7% |
| Q2 2022 | $7,867,000 | +9.1% | 375,493 | +9.9% | 0.87% | +24.4% |
| Q1 2022 | $7,210,000 | +9.1% | 341,728 | +10.9% | 0.70% | +11.3% |
| Q4 2021 | $6,606,000 | +18.9% | 308,013 | +20.2% | 0.63% | +6.6% |
| Q3 2021 | $5,554,000 | +22.8% | 256,283 | +23.1% | 0.59% | +24.2% |
| Q2 2021 | $4,522,000 | +16.5% | 208,119 | +16.7% | 0.48% | +3.7% |
| Q1 2021 | $3,881,000 | +68.4% | 178,284 | +69.4% | 0.46% | +58.8% |
| Q4 2020 | $2,305,000 | +185.6% | 105,270 | +184.4% | 0.29% | +140.8% |
| Q3 2020 | $807,000 | +249.4% | 37,016 | +248.9% | 0.12% | +224.3% |
| Q2 2020 | $231,000 | – | 10,610 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 439,345 | $9,169,000 | 6.88% |
| Virginia National Bank | 91,238 | $1,904,000 | 6.08% |
| Blossom Wealth Management | 44,692 | $933,000 | 5.25% |
| IMA Wealth, Inc. | 886,497 | $18,501,000 | 4.97% |
| Strategic Family Wealth Counselors, L.L.C. | 463,043 | $9,664,000 | 4.74% |
| Goepper Burkhardt LLC | 297,186 | $6,202,000 | 4.61% |
| Mirador Capital Partners LP | 907,237 | $18,934,000 | 4.57% |
| SENTINEL PENSION ADVISORS INC | 586,255 | $12,235,000 | 4.27% |
| Aspen Investment Management Inc | 303,725 | $6,339,000 | 4.23% |
| Asset Dedication, LLC | 1,765,632 | $36,824,000 | 4.04% |