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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $386,000 | +0.3% | 18,199 | +0.2% | 0.35% | -1.4% |
| Q2 2022 | $385,000 | 0.0% | 18,165 | +0.1% | 0.35% | +19.4% |
| Q1 2022 | $385,000 | 0.0% | 18,139 | +0.8% | 0.29% | +9.7% |
| Q4 2021 | $385,000 | -3.0% | 17,997 | -2.4% | 0.27% | -8.2% |
| Q3 2021 | $397,000 | -7.2% | 18,438 | -7.1% | 0.29% | -1.7% |
| Q2 2021 | $428,000 | -37.6% | 19,838 | -37.4% | 0.30% | +17.4% |
| Q1 2021 | $686,000 | +160.8% | 31,670 | +162.0% | 0.25% | +24.6% |
| Q4 2020 | $263,000 | +6.0% | 12,089 | +6.7% | 0.20% | -3.3% |
| Q3 2020 | $248,000 | 0.0% | 11,328 | +0.0% | 0.21% | -13.9% |
| Q2 2020 | $248,000 | -3.9% | 11,324 | -7.2% | 0.24% | -16.2% |
| Q1 2020 | $258,000 | -48.9% | 12,203 | -48.0% | 0.29% | -32.8% |
| Q4 2019 | $505,000 | +13.0% | 23,486 | +13.2% | 0.43% | +6.1% |
| Q3 2019 | $447,000 | -0.9% | 20,739 | -1.8% | 0.41% | -0.5% |
| Q2 2019 | $451,000 | +7.4% | 21,121 | +6.1% | 0.41% | +6.2% |
| Q1 2019 | $420,000 | +17.6% | 19,902 | +16.5% | 0.39% | +15.2% |
| Q4 2018 | $357,000 | +42.8% | 17,088 | +40.5% | 0.34% | +46.3% |
| Q3 2018 | $250,000 | 0.0% | 12,159 | +0.6% | 0.23% | -18.8% |
| Q2 2018 | $250,000 | – | 12,087 | – | 0.28% | – |
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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% |