INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $878,000 | -0.1% | 41,650 | 0.0% | 0.18% | -3.7% |
| Q2 2021 | $879,000 | -0.1% | 41,650 | 0.0% | 0.19% | -7.4% |
| Q1 2021 | $880,000 | -0.3% | 41,650 | 0.0% | 0.20% | -7.7% |
| Q4 2020 | $883,000 | -36.6% | 41,650 | -36.3% | 0.22% | -49.9% |
| Q3 2020 | $1,393,000 | -2.2% | 65,335 | -2.0% | 0.44% | -12.2% |
| Q2 2020 | $1,425,000 | +1.9% | 66,670 | 0.0% | 0.50% | -22.4% |
| Q1 2020 | $1,398,000 | -1.3% | 66,670 | 0.0% | 0.64% | +28.5% |
| Q4 2019 | $1,416,000 | -0.1% | 66,670 | 0.0% | 0.50% | -6.7% |
| Q3 2019 | $1,417,000 | +0.3% | 66,670 | 0.0% | 0.54% | -2.2% |
| Q2 2019 | $1,413,000 | +10.9% | 66,670 | +10.1% | 0.55% | +7.2% |
| Q1 2019 | $1,274,000 | +8.4% | 60,575 | +6.9% | 0.51% | +2.2% |
| Q4 2018 | $1,175,000 | +34.4% | 56,650 | +34.4% | 0.50% | +47.8% |
| Q3 2018 | $874,000 | -0.1% | 42,145 | 0.0% | 0.34% | -0.6% |
| Q2 2018 | $875,000 | – | 42,145 | – | 0.34% | – |
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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% |