INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502. A total of 226 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,008,000 | -0.5% | 188,900 | -0.2% | 0.55% | -2.1% |
| Q2 2020 | $4,027,000 | +24.7% | 189,250 | +23.1% | 0.56% | +6.2% |
| Q1 2020 | $3,230,000 | +40.3% | 153,750 | +42.2% | 0.53% | +64.1% |
| Q4 2019 | $2,303,000 | +71.2% | 108,150 | +71.3% | 0.32% | +60.7% |
| Q3 2019 | $1,345,000 | -3.7% | 63,150 | -3.8% | 0.20% | -5.2% |
| Q2 2019 | $1,396,000 | +43.6% | 65,650 | +43.3% | 0.21% | +34.2% |
| Q1 2019 | $972,000 | +1.1% | 45,803 | +0.4% | 0.16% | -12.2% |
| Q4 2018 | $961,000 | -31.0% | 45,603 | -31.0% | 0.18% | -20.7% |
| Q3 2018 | $1,393,000 | -3.4% | 66,103 | -3.4% | 0.23% | -9.2% |
| Q2 2018 | $1,442,000 | – | 68,450 | – | 0.25% | – |
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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% |