INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $301,641 | -27.7% | 14,378 | -28.0% | 0.26% | -30.3% |
| Q3 2022 | $417,000 | -0.2% | 19,964 | +0.0% | 0.38% | +8.0% |
| Q2 2022 | $418,000 | -1.4% | 19,958 | -0.7% | 0.35% | +15.4% |
| Q1 2022 | $424,000 | -6.6% | 20,102 | -4.9% | 0.30% | -5.0% |
| Q4 2021 | $454,000 | -2.4% | 21,146 | -1.5% | 0.32% | -13.0% |
| Q3 2021 | $465,000 | +34.0% | 21,465 | +34.5% | 0.37% | +35.2% |
| Q2 2021 | $347,000 | 0.0% | 15,958 | +0.0% | 0.27% | -7.5% |
| Q1 2021 | $347,000 | – | 15,951 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Bank | 447,520 | $9,537,000 | 4.51% |
| First Command Financial Services, Inc. | 447,520 | $9,537,000 | 4.51% |
| S.E.E.D. Planning Group LLC | 235,396 | $5,016,000 | 4.36% |
| Brookstone Capital Management | 3,074,165 | $65,510,000 | 3.33% |
| DWM Financial Group, Inc. | 146,659 | $3,125,000 | 3.18% |
| Red Spruce Capital, LLC | 165,259 | $3,522,000 | 2.94% |
| Mirador Capital Partners LP | 298,345 | $6,358,000 | 2.56% |
| Cribstone Capital Management, LLC | 133,566 | $2,846,000 | 2.55% |
| SHUFRO ROSE & CO LLC | 1,301,320 | $27,731,000 | 2.50% |
| Marietta Wealth Management, LLC | 350,804 | $7,476,000 | 2.46% |