INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 301 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $460,000 | -1.9% | 21,724 | -2.1% | 0.04% | -16.0% |
| Q2 2022 | $469,000 | -6.6% | 22,189 | -6.1% | 0.05% | -2.0% |
| Q1 2022 | $502,000 | -0.6% | 23,631 | 0.0% | 0.05% | +4.1% |
| Q4 2021 | $505,000 | -6.8% | 23,631 | -6.3% | 0.05% | -15.5% |
| Q3 2021 | $542,000 | -0.4% | 25,215 | 0.0% | 0.06% | -4.9% |
| Q2 2021 | $544,000 | -2.9% | 25,215 | -2.7% | 0.06% | -12.9% |
| Q1 2021 | $560,000 | +39.0% | 25,907 | +39.8% | 0.07% | +25.0% |
| Q4 2020 | $403,000 | -0.7% | 18,538 | -0.5% | 0.06% | -15.2% |
| Q3 2020 | $406,000 | +40.0% | 18,625 | +39.9% | 0.07% | +26.9% |
| Q2 2020 | $290,000 | +3.2% | 13,309 | 0.0% | 0.05% | -17.5% |
| Q1 2020 | $281,000 | +2.9% | 13,309 | +4.8% | 0.06% | +26.0% |
| Q4 2019 | $273,000 | +14.7% | 12,705 | +14.2% | 0.05% | +8.7% |
| Q3 2019 | $238,000 | – | 11,121 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 565,895 | $11,986,000 | 8.21% |
| Trust Co of Kansas | 607,405 | $12,865,000 | 7.66% |
| Lido Advisors, LLC | 6,697,760 | $141,859,000 | 6.03% |
| TCG Advisors, LP | 337,571 | $7,150,000 | 5.87% |
| Strategic Family Wealth Counselors, L.L.C. | 333,184 | $7,057,000 | 5.27% |
| SHUFRO ROSE & CO LLC | 2,028,004 | $42,953,000 | 5.12% |
| S.E.E.D. Planning Group LLC | 247,777 | $5,248,000 | 5.10% |
| Fusion Family Wealth LLC | 891,093 | $18,873,000 | 5.06% |
| First Command Financial Services, Inc. | 407,850 | $8,639,000 | 4.68% |
| First Command Bank | 407,850 | $8,639,000 | 4.68% |