INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,075 | -47.0% | 2,500 | -47.1% | 0.01% | -47.4% |
| Q2 2023 | $100,135 | -41.8% | 4,730 | -42.1% | 0.02% | -45.7% |
| Q1 2023 | $172,161 | +0.5% | 8,167 | 0.0% | 0.04% | -10.3% |
| Q4 2022 | $171,344 | -36.3% | 8,167 | -36.8% | 0.04% | -45.1% |
| Q3 2022 | $269,000 | -0.7% | 12,913 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $271,000 | -2.9% | 12,913 | -2.3% | 0.07% | +6.2% |
| Q1 2022 | $279,000 | -18.2% | 13,213 | -16.7% | 0.06% | -20.7% |
| Q4 2021 | $341,000 | -0.9% | 15,868 | 0.0% | 0.08% | -12.8% |
| Q3 2021 | $344,000 | -0.3% | 15,868 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $345,000 | +7.1% | 15,868 | +7.3% | 0.09% | -6.0% |
| Q1 2021 | $322,000 | -0.6% | 14,788 | 0.0% | 0.10% | -9.9% |
| Q4 2020 | $324,000 | +0.6% | 14,788 | 0.0% | 0.11% | -14.0% |
| Q3 2020 | $322,000 | -13.2% | 14,788 | -13.2% | 0.13% | -16.8% |
| Q2 2020 | $371,000 | +26.2% | 17,038 | +20.3% | 0.16% | +7.6% |
| Q1 2020 | $294,000 | +5.8% | 14,163 | +8.5% | 0.14% | +7.5% |
| Q4 2019 | $278,000 | 0.0% | 13,048 | 0.0% | 0.13% | -15.2% |
| Q3 2019 | $278,000 | +0.7% | 13,048 | 0.0% | 0.16% | -3.1% |
| Q2 2019 | $276,000 | +19.0% | 13,048 | +16.9% | 0.16% | +10.1% |
| Q1 2019 | $232,000 | +3.1% | 11,158 | 0.0% | 0.15% | -10.3% |
| Q4 2018 | $225,000 | – | 11,158 | – | 0.16% | – |
Download | ||||||
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% |