INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,523,969 | +21.8% | 118,887 | +21.5% | 0.16% | +29.4% |
| Q2 2023 | $2,071,738 | +8.9% | 97,862 | +8.4% | 0.13% | +2.4% |
| Q1 2023 | $1,902,829 | +22.1% | 90,267 | +21.5% | 0.12% | +11.8% |
| Q4 2022 | $1,558,071 | +90962.0% | 74,265 | -9.4% | 0.11% | -17.9% |
| Q3 2022 | $1,711 | -37.2% | 82,003 | -36.9% | 0.13% | -38.0% |
| Q2 2022 | $2,725 | -1.6% | 130,050 | -0.9% | 0.22% | +15.5% |
| Q1 2022 | $2,770 | +414.9% | 131,259 | +423.4% | 0.19% | +345.2% |
| Q4 2021 | $538 | +1.1% | 25,079 | +2.2% | 0.04% | -19.2% |
| Q3 2021 | $532 | -63.1% | 24,541 | -63.0% | 0.05% | -69.6% |
| Q2 2021 | $1,441 | – | 66,318 | – | 0.17% | – |
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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% |