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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $258,000 | 0.0% | 12,220 | 0.0% | 0.35% | -37.7% |
| Q1 2021 | $258,000 | -34.4% | 12,220 | -34.0% | 0.56% | +48.3% |
| Q4 2020 | $393,000 | -5.1% | 18,520 | -4.6% | 0.38% | -66.0% |
| Q3 2020 | $414,000 | -99.9% | 19,420 | 0.0% | 1.12% | +238.7% |
| Q2 2020 | $415,005,000 | +1.9% | 19,420 | 0.0% | 0.33% | -17.2% |
| Q1 2020 | $407,237,000 | +28.2% | 19,420 | +26.9% | 0.40% | +52.1% |
| Q4 2019 | $317,655,000 | -23.1% | 15,305 | -21.2% | 0.26% | -12.9% |
| Q3 2019 | $412,869,000 | +1.2% | 19,420 | +0.9% | 0.30% | -9.6% |
| Q2 2019 | $407,802,000 | +3.4% | 19,245 | +2.7% | 0.33% | +8.1% |
| Q1 2019 | $394,270,000 | +9.8% | 18,748 | +8.4% | 0.31% | +2.7% |
| Q4 2018 | $358,934,000 | +3.1% | 17,298 | +3.1% | 0.30% | +23.9% |
| Q3 2018 | $347,976,000 | -0.7% | 16,778 | -0.6% | 0.24% | -7.3% |
| Q2 2018 | $350,448,000 | – | 16,885 | – | 0.26% | – |
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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% |