INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,366 | +0.2% | 9,741 | -0.3% | 0.10% | -3.9% |
| Q3 2022 | $204,000 | -9.7% | 9,770 | -9.6% | 0.10% | -8.0% |
| Q2 2022 | $226,000 | -27.3% | 10,809 | -26.6% | 0.11% | -5.9% |
| Q1 2022 | $311,000 | -36.4% | 14,720 | -35.4% | 0.12% | -33.5% |
| Q4 2021 | $489,000 | -5.4% | 22,786 | -4.5% | 0.18% | -10.1% |
| Q3 2021 | $517,000 | -10.7% | 23,862 | -10.5% | 0.20% | -15.3% |
| Q2 2021 | $579,000 | +28.1% | 26,658 | +28.4% | 0.24% | +12.4% |
| Q1 2021 | $452,000 | +7.4% | 20,759 | +7.8% | 0.21% | -9.1% |
| Q4 2020 | $421,000 | +19.6% | 19,258 | +19.2% | 0.23% | -1.3% |
| Q3 2020 | $352,000 | +36.4% | 16,160 | +35.8% | 0.23% | +12.0% |
| Q2 2020 | $258,000 | – | 11,896 | – | 0.21% | – |
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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% |