INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 225 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35,035,000 | -34.3% | 1,661,210 | -34.2% | 0.01% | -28.6% |
| Q2 2021 | $53,294,000 | -5.3% | 2,525,793 | -5.2% | 0.01% | -12.5% |
| Q1 2021 | $56,284,000 | -25.8% | 2,663,664 | -25.5% | 0.01% | -33.3% |
| Q4 2020 | $75,864,000 | -14.0% | 3,576,778 | -13.6% | 0.01% | -29.4% |
| Q3 2020 | $88,251,000 | +0.8% | 4,139,320 | +1.0% | 0.02% | -10.5% |
| Q2 2020 | $87,572,000 | +7.0% | 4,097,897 | +5.0% | 0.02% | -13.6% |
| Q1 2020 | $81,826,000 | -3.9% | 3,902,097 | -2.7% | 0.02% | +10.0% |
| Q4 2019 | $85,139,000 | +11.0% | 4,008,432 | +11.1% | 0.02% | 0.0% |
| Q3 2019 | $76,734,000 | +9.7% | 3,609,306 | +9.4% | 0.02% | +5.3% |
| Q2 2019 | $69,927,000 | +13.9% | 3,300,020 | +13.0% | 0.02% | +11.8% |
| Q1 2019 | $61,390,000 | +13.9% | 2,919,168 | +12.4% | 0.02% | +6.2% |
| Q4 2018 | $53,875,000 | +31.3% | 2,596,378 | +31.2% | 0.02% | +60.0% |
| Q3 2018 | $41,045,000 | +17.9% | 1,979,048 | +18.0% | 0.01% | +11.1% |
| Q2 2018 | $34,810,000 | – | 1,677,168 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 1,404,528 | $29,790,000 | 11.15% |
| Ironwood Wealth Management, LLC. | 691,080 | $14,658,000 | 9.11% |
| Blossom Wealth Management | 16,700 | $354,000 | 7.92% |
| Strategic Family Wealth Counselors, L.L.C. | 649,474 | $13,775,000 | 7.10% |
| BCS Wealth Management | 550,360 | $11,673,000 | 6.06% |
| TLWM | 623,629 | $13,227,000 | 5.29% |
| S.E.E.D. Planning Group LLC | 369,839 | $7,844,000 | 4.71% |
| DWM Financial Group, Inc. | 157,020 | $3,330,000 | 4.53% |
| Omega Financial Group, LLC | 374,819 | $7,950,000 | 4.30% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 494,187 | $10,482,000 | 4.28% |