INVESCO EXCH TRD SLF IDX FD's ticker is BSCK and the CUSIP is 46138J502. A total of 250 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $34,673,000 | -13.2% | 1,633,978 | -12.9% | 0.01% | -22.2% |
| Q2 2020 | $39,943,000 | -13.8% | 1,877,028 | -14.9% | 0.01% | -30.8% |
| Q1 2020 | $46,342,000 | -37.0% | 2,205,692 | -36.1% | 0.01% | -23.5% |
| Q4 2019 | $73,541,000 | +1.0% | 3,454,238 | +1.0% | 0.02% | -10.5% |
| Q3 2019 | $72,837,000 | -4.2% | 3,419,552 | -4.4% | 0.02% | -5.0% |
| Q2 2019 | $76,060,000 | +1.9% | 3,577,670 | +1.7% | 0.02% | -4.8% |
| Q1 2019 | $74,668,000 | +10.4% | 3,518,757 | +9.7% | 0.02% | +5.0% |
| Q4 2018 | $67,611,000 | +30.9% | 3,208,854 | +30.9% | 0.02% | +53.8% |
| Q3 2018 | $51,664,000 | +15.4% | 2,450,862 | +15.3% | 0.01% | +8.3% |
| Q2 2018 | $44,756,000 | – | 2,125,180 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Family Wealth Counselors, L.L.C. | 651,463 | $13,876,000 | 10.50% |
| Ironwood Financial, llc | 973,682 | $20,739,000 | 9.95% |
| Jackson Financial Management | 414,600 | $8,831,000 | 5.33% |
| Fusion Family Wealth LLC | 933,065 | $19,874,000 | 5.27% |
| Asset Dedication, LLC | 743,560 | $15,830,000 | 5.26% |
| Omega Financial Group, LLC | 346,453 | $7,379,000 | 5.17% |
| First Command Financial Services, Inc. | 414,387 | $8,826,000 | 4.45% |
| First Command Bank | 414,387 | $8,826,000 | 4.45% |
| Vista Private Wealth Partners. LLC | 335,990 | $7,159,912,000 | 4.31% |
| VALLEY NATIONAL ADVISERS INC | 699,342 | $14,896,000 | 4.08% |