INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502. A total of 3 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $165,749 | -0.3% | 7,811 | 0.0% | 0.08% | -8.0% |
Q2 2020 | $166,218 | +1.3% | 7,811 | 0.0% | 0.09% | -15.5% |
Q1 2020 | $164,109 | -33.4% | 7,811 | -32.5% | 0.10% | -18.3% |
Q4 2019 | $246,347 | +13.3% | 11,571 | +13.3% | 0.13% | +4.1% |
Q3 2019 | $217,473 | +0.2% | 10,210 | 0.0% | 0.12% | -3.2% |
Q2 2019 | $217,065 | -1.6% | 10,210 | -1.8% | 0.12% | -3.1% |
Q1 2019 | $220,646 | +28.8% | 10,398 | +27.9% | 0.13% | +17.3% |
Q4 2018 | $171,320 | +140.9% | 8,131 | +141.0% | 0.11% | +134.0% |
Q3 2018 | $71,124 | +0.1% | 3,374 | 0.0% | 0.05% | -4.1% |
Q2 2018 | $71,056 | -1.2% | 3,374 | -1.2% | 0.05% | -5.8% |
Q1 2018 | $71,941 | -1.1% | 3,416 | 0.0% | 0.05% | -1.9% |
Q4 2017 | $72,727 | -1.0% | 3,416 | 0.0% | 0.05% | -5.4% |
Q3 2017 | $73,478 | +0.1% | 3,416 | 0.0% | 0.06% | -3.4% |
Q2 2017 | $73,376 | +0.4% | 3,416 | 0.0% | 0.06% | -4.9% |
Q1 2017 | $73,068 | +0.9% | 3,416 | 0.0% | 0.06% | -6.2% |
Q4 2016 | $72,419 | -2.3% | 3,416 | 0.0% | 0.06% | -4.4% |
Q3 2016 | $74,161 | 0.0% | 3,416 | 0.0% | 0.07% | -2.9% |
Q2 2016 | $74,161 | +2.7% | 3,416 | +1.2% | 0.07% | +2.9% |
Q1 2016 | $72,204 | – | 3,374 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Family Wealth Counselors, L.L.C. | 604,923 | $12,861,000 | 9.96% |
Ironwood Financial, llc | 710,287 | $15,101,000 | 7.41% |
VALLEY NATIONAL ADVISERS INC | 1,124,010 | $23,896,000 | 6.57% |
Jackson Financial Management | 417,595 | $8,878,000 | 5.78% |
Omega Financial Group, LLC | 348,323 | $7,405,000 | 5.47% |
Asset Dedication, LLC | 695,065 | $14,763,000 | 4.76% |
First Command Bank | 443,315 | $9,425,000 | 4.76% |
First Command Financial Services, Inc. | 443,315 | $9,425,000 | 4.76% |
Fusion Family Wealth LLC | 886,348 | $18,844,000 | 4.69% |
Denver PWM, LLC | 334,181 | $7,118,000 | 4.54% |