INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $644,086 | -3.6% | 30,700 | -4.0% | 0.40% | -10.0% |
| Q3 2022 | $668,000 | -0.4% | 31,985 | 0.0% | 0.44% | +14.8% |
| Q2 2022 | $671,000 | -0.1% | 31,985 | 0.0% | 0.38% | +1.3% |
| Q1 2022 | $672,000 | -1.9% | 31,985 | +0.3% | 0.38% | +14.8% |
| Q4 2021 | $685,000 | +7.0% | 31,905 | +8.0% | 0.33% | -1.2% |
| Q3 2021 | $640,000 | -0.3% | 29,550 | 0.0% | 0.34% | -61.7% |
| Q2 2021 | $642,000 | +21.8% | 29,550 | +22.0% | 0.88% | -24.2% |
| Q1 2021 | $527,000 | +17.4% | 24,230 | +18.3% | 1.15% | +165.3% |
| Q4 2020 | $449,000 | +4.9% | 20,480 | +4.3% | 0.44% | -62.5% |
| Q3 2020 | $428,000 | -99.9% | 19,630 | +6.4% | 1.16% | +262.2% |
| Q2 2020 | $401,472,000 | +5.0% | 18,450 | 0.0% | 0.32% | -14.7% |
| Q1 2020 | $382,376,000 | +588.7% | 18,450 | +570.9% | 0.38% | +715.2% |
| Q4 2019 | $55,523,000 | -49.4% | 2,750 | -46.6% | 0.05% | -42.5% |
| Q3 2019 | $109,643,000 | +0.6% | 5,150 | 0.0% | 0.08% | -10.1% |
| Q2 2019 | $108,948,000 | +77.6% | 5,150 | +74.6% | 0.09% | +85.4% |
| Q1 2019 | $61,360,000 | +10.6% | 2,950 | +7.3% | 0.05% | +2.1% |
| Q4 2018 | $55,468,000 | -0.2% | 2,750 | 0.0% | 0.05% | +20.5% |
| Q3 2018 | $55,605,000 | +0.1% | 2,750 | 0.0% | 0.04% | -4.9% |
| Q2 2018 | $55,523,000 | – | 2,750 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joule Financial, LLC | 417,670 | $8,750,000 | 6.83% |
| Advisors Preferred, LLC | 1,078,040 | $22,582,000 | 5.88% |
| Oakhurst Advisors,LLC | 391,395 | $8,199,000 | 5.84% |
| IMA Wealth, Inc. | 1,077,165 | $22,567,000 | 5.52% |
| Asset Dedication, LLC | 1,714,723 | $35,919,000 | 5.34% |
| Blossom Wealth Management | 45,945 | $963,000 | 4.88% |
| Strategic Family Wealth Counselors, L.L.C. | 462,624 | $9,692,000 | 4.65% |
| Mirador Capital Partners LP | 897,057 | $18,793,000 | 4.44% |
| Goepper Burkhardt LLC | 299,436 | $6,273,000 | 4.42% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 544,797 | $11,414,000 | 4.37% |