INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 168 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,404,000 | -10.6% | 445,903 | -10.6% | 1.70% | -11.4% |
| Q2 2021 | $10,522,000 | -11.2% | 498,683 | -11.1% | 1.92% | -17.0% |
| Q1 2021 | $11,848,000 | -12.6% | 560,715 | -12.3% | 2.32% | -18.6% |
| Q4 2020 | $13,553,000 | -21.9% | 639,009 | -21.5% | 2.84% | -28.4% |
| Q3 2020 | $17,361,000 | -14.0% | 814,303 | -13.8% | 3.97% | -14.6% |
| Q2 2020 | $20,195,000 | +1.4% | 945,021 | -0.5% | 4.65% | -15.5% |
| Q1 2020 | $19,923,000 | -29.3% | 950,056 | -28.4% | 5.51% | -21.9% |
| Q4 2019 | $28,199,000 | +39.1% | 1,327,646 | +39.2% | 7.05% | +26.8% |
| Q3 2019 | $20,275,000 | +8.9% | 953,687 | +8.5% | 5.56% | +8.6% |
| Q2 2019 | $18,622,000 | +200.5% | 878,790 | +198.2% | 5.12% | +188.5% |
| Q1 2019 | $6,197,000 | +7.9% | 294,653 | +6.5% | 1.78% | -4.7% |
| Q4 2018 | $5,742,000 | -7.6% | 276,745 | -7.7% | 1.86% | -13.5% |
| Q3 2018 | $6,217,000 | -3.9% | 299,766 | -3.9% | 2.16% | -12.8% |
| Q2 2018 | $6,472,000 | – | 311,818 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 551,359 | $11,634,000 | 6.18% |
| TLWM | 718,072 | $15,151,000 | 5.43% |
| Blossom Wealth Management | 32,847 | $693,000 | 5.21% |
| Strategic Family Wealth Counselors, L.L.C. | 728,187 | $15,365,000 | 5.02% |
| SENTINEL PENSION ADVISORS INC | 520,893 | $10,991,000 | 3.85% |
| Goepper Burkhardt LLC | 269,105 | $5,678,000 | 3.58% |
| 4Thought Financial Group Inc. | 188,272 | $3,973,000 | 3.58% |
| Asset Dedication, LLC | 1,136,121 | $23,977,000 | 3.57% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 461,457 | $9,737,000 | 2.90% |
| Eagle Capital Management, LLC | 462,510 | $9,759,000 | 2.76% |