INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,917,000 | -21.6% | 565,071 | -21.6% | 0.30% | -22.5% |
| Q2 2021 | $15,203,000 | +27.9% | 720,529 | +28.1% | 0.38% | +16.8% |
| Q1 2021 | $11,888,000 | -3.5% | 562,626 | -3.1% | 0.33% | -7.4% |
| Q4 2020 | $12,314,000 | +14.6% | 580,572 | +15.2% | 0.35% | +0.6% |
| Q3 2020 | $10,746,000 | +25.6% | 504,020 | +25.9% | 0.35% | +15.1% |
| Q2 2020 | $8,554,000 | +22.7% | 400,280 | +20.4% | 0.30% | +5.2% |
| Q1 2020 | $6,971,000 | +8.4% | 332,405 | +9.8% | 0.29% | +37.4% |
| Q4 2019 | $6,431,000 | +7.4% | 302,760 | +7.5% | 0.21% | 0.0% |
| Q3 2019 | $5,988,000 | +9.1% | 281,637 | +8.8% | 0.21% | +8.2% |
| Q2 2019 | $5,487,000 | +7.8% | 258,925 | +7.0% | 0.20% | +3.2% |
| Q1 2019 | $5,091,000 | +45.8% | 242,070 | +43.9% | 0.19% | +32.2% |
| Q4 2018 | $3,491,000 | +12.5% | 168,237 | +12.4% | 0.14% | +26.5% |
| Q3 2018 | $3,104,000 | +45.7% | 149,668 | +45.8% | 0.11% | +36.1% |
| Q2 2018 | $2,130,000 | – | 102,648 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Wealth Management, LLC. | 947,792 | $20,027,000 | 12.84% |
| Blossom Wealth Management | 28,886 | $610,000 | 7.09% |
| BCS Wealth Management | 567,787 | $11,997,000 | 5.69% |
| TLWM | 702,066 | $14,838,000 | 5.63% |
| Strategic Family Wealth Counselors, L.L.C. | 689,310 | $14,565,000 | 5.49% |
| Goepper Burkhardt LLC | 274,405 | $5,798,000 | 3.94% |
| 4Thought Financial Group Inc. | 180,923 | $3,823,000 | 3.69% |
| SENTINEL PENSION ADVISORS INC | 408,888 | $8,849,000 | 3.25% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 477,130 | $10,082,000 | 3.17% |
| Asset Dedication, LLC | 649,710 | $13,739,000 | 3.10% |