INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 154 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,634 | -2.1% | 57,294 | -2.4% | 0.06% | 0.0% |
| Q2 2023 | $1,242,388 | -2.3% | 58,686 | -2.5% | 0.06% | -10.3% |
| Q1 2023 | $1,272,145 | +10.6% | 60,206 | +9.9% | 0.07% | -13.9% |
| Q4 2022 | $1,149,825 | +1.9% | 54,806 | +1.3% | 0.08% | -7.1% |
| Q3 2022 | $1,128,000 | -1.6% | 54,095 | -1.1% | 0.08% | -7.6% |
| Q2 2022 | $1,146,000 | -0.1% | 54,694 | +0.4% | 0.09% | +2.2% |
| Q1 2022 | $1,147,000 | -8.4% | 54,473 | -5.7% | 0.09% | -27.4% |
| Q3 2021 | $1,252,000 | -0.9% | 57,760 | -0.7% | 0.12% | -3.9% |
| Q2 2021 | $1,264,000 | +35.9% | 58,184 | +36.3% | 0.13% | +18.3% |
| Q1 2021 | $930,000 | +120.9% | 42,700 | +122.0% | 0.11% | +105.7% |
| Q4 2020 | $421,000 | -1.9% | 19,230 | -2.3% | 0.05% | -15.9% |
| Q3 2020 | $429,000 | +16.6% | 19,673 | +16.3% | 0.06% | +6.8% |
| Q2 2020 | $368,000 | +5.1% | 16,909 | 0.0% | 0.06% | -10.6% |
| Q1 2020 | $350,000 | -2.8% | 16,909 | 0.0% | 0.07% | +20.0% |
| Q4 2019 | $360,000 | +6.8% | 16,909 | +7.0% | 0.06% | 0.0% |
| Q3 2019 | $337,000 | +0.9% | 15,809 | 0.0% | 0.06% | -14.1% |
| Q2 2019 | $334,000 | +1.5% | 15,809 | 0.0% | 0.06% | -20.0% |
| Q1 2019 | $329,000 | +3.1% | 15,809 | 0.0% | 0.08% | -2.4% |
| Q4 2018 | $319,000 | +3.2% | 15,809 | +3.6% | 0.08% | +17.1% |
| Q3 2018 | $309,000 | +5.5% | 15,261 | +5.3% | 0.07% | -5.4% |
| Q2 2018 | $293,000 | – | 14,496 | – | 0.07% | – |
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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% |