INVESCO EXCH TRD SLF IDX FD's ticker is BSCJ and the CUSIP is 46138J304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $434,000 | -66.9% | 20,570 | -66.9% | 0.27% | -67.5% |
| Q2 2019 | $1,310,000 | +7.9% | 62,098 | +7.8% | 0.82% | +4.7% |
| Q1 2019 | $1,214,000 | +2.9% | 57,618 | +2.9% | 0.78% | -7.3% |
| Q4 2018 | $1,180,000 | +4.1% | 56,008 | +4.2% | 0.85% | +16.7% |
| Q3 2018 | $1,133,000 | +3.6% | 53,744 | +3.1% | 0.72% | -4.0% |
| Q2 2018 | $1,094,000 | – | 52,129 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 908,641 | $19,145,000 | 15.48% |
| NorthRock Partners, LLC | 1,514,613 | $31,922,000 | 8.41% |
| VALLEY NATIONAL ADVISERS INC | 1,344,297 | $28,324,000 | 8.11% |
| Leicht Financial Planning & Wealth Management, Inc. | 287,979 | $6,068,000 | 6.25% |
| First Command Bank | 371,121 | $7,820,000 | 3.89% |
| First Command Financial Services, Inc. | 371,121 | $7,820,000 | 3.89% |
| Asset Dedication, LLC | 457,610 | $9,640,000 | 3.36% |
| Lantz Financial LLC | 183,830 | $3,873,000 | 2.81% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 288,128 | $6,071,000 | 2.71% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 540,774 | $11,394,000 | 2.68% |