INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 321 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,204,000 | +21.5% | 1,681,576 | +20.0% | 5.44% | +35.3% |
| Q1 2022 | $29,789,000 | -13.6% | 1,401,154 | -13.1% | 4.02% | -21.7% |
| Q4 2021 | $34,481,000 | -4.8% | 1,612,021 | -4.1% | 5.13% | -5.7% |
| Q3 2021 | $36,204,000 | -4.9% | 1,681,576 | -4.7% | 5.44% | -4.6% |
| Q2 2021 | $38,080,000 | -3.2% | 1,763,758 | -3.0% | 5.70% | -6.3% |
| Q1 2021 | $39,331,000 | +4.2% | 1,817,505 | +4.7% | 6.09% | -8.8% |
| Q4 2020 | $37,762,000 | -3.7% | 1,736,187 | -3.3% | 6.67% | -15.8% |
| Q3 2020 | $39,228,000 | +12.9% | 1,796,164 | +12.8% | 7.92% | -3.3% |
| Q2 2020 | $34,736,000 | +84.1% | 1,591,929 | +78.6% | 8.19% | +61.9% |
| Q1 2020 | $18,873,000 | -7.2% | 891,093 | -5.7% | 5.06% | +8.1% |
| Q4 2019 | $20,334,000 | +0.3% | 945,085 | +0.2% | 4.68% | -12.9% |
| Q3 2019 | $20,276,000 | +5.9% | 943,520 | +5.4% | 5.38% | +12.8% |
| Q2 2019 | $19,153,000 | +4.5% | 895,192 | +3.2% | 4.77% | -5.8% |
| Q1 2019 | $18,323,000 | +1.3% | 867,565 | -1.1% | 5.06% | -4.8% |
| Q4 2018 | $18,079,000 | +1.9% | 877,218 | +2.2% | 5.31% | +11.7% |
| Q3 2018 | $17,734,000 | +17.2% | 858,579 | +17.2% | 4.76% | +12.0% |
| Q2 2018 | $15,126,000 | – | 732,505 | – | 4.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Barn Wealth, LLC | 470,892 | $9,978,000 | 7.65% |
| Strategic Family Wealth Counselors, L.L.C. | 751,306 | $15,920,000 | 7.64% |
| TLWM | 735,989 | $15,592,000 | 5.97% |
| Advisors Preferred, LLC | 1,064,560 | $22,558,000 | 5.88% |
| Blossom Wealth Management | 53,918 | $1,143,000 | 5.79% |
| Asset Dedication, LLC | 1,766,392 | $37,444,000 | 5.56% |
| Vista Private Wealth Partners. LLC | 459,780 | $9,747,000 | 4.59% |
| S.E.E.D. Planning Group LLC | 451,647 | $9,570,000 | 4.33% |
| Goepper Burkhardt LLC | 273,081 | $5,787,000 | 4.08% |
| 4Thought Financial Group Inc. | 196,195 | $4,157,000 | 3.90% |