INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,924,000 | +3.1% | 1,113,810 | +4.0% | 0.01% | +20.0% |
| Q2 2023 | $20,298,000 | +26.9% | 1,071,434 | +28.4% | 0.01% | 0.0% |
| Q1 2023 | $15,992,000 | +48.3% | 834,629 | +46.5% | 0.01% | +66.7% |
| Q4 2022 | $10,781,000 | +8.3% | 569,643 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $9,958,000 | -7.6% | 534,215 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $10,782,000 | +35.8% | 559,552 | +40.8% | 0.00% | +50.0% |
| Q1 2022 | $7,938,000 | -20.6% | 397,494 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $10,000,000 | -40.6% | 472,585 | -39.8% | 0.00% | -50.0% |
| Q3 2021 | $16,834,000 | +18.3% | 785,516 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $14,225,000 | -0.6% | 660,861 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $14,313,000 | +75.7% | 671,662 | +80.8% | 0.00% | +100.0% |
| Q4 2020 | $8,145,000 | +4.7% | 371,401 | +3.3% | 0.00% | -33.3% |
| Q3 2020 | $7,778,000 | +108.4% | 359,420 | +107.0% | 0.00% | +200.0% |
| Q2 2020 | $3,733,000 | +17.8% | 173,618 | +7.9% | 0.00% | -50.0% |
| Q1 2020 | $3,169,000 | +33.8% | 160,875 | +39.6% | 0.00% | +100.0% |
| Q4 2019 | $2,369,000 | +0.8% | 115,202 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $2,350,000 | +17.7% | 114,958 | +16.1% | 0.00% | 0.0% |
| Q2 2019 | $1,997,000 | +69.2% | 99,005 | +63.5% | 0.00% | 0.0% |
| Q1 2019 | $1,180,000 | +77.7% | 60,548 | +69.5% | 0.00% | – |
| Q4 2018 | $664,000 | +8.1% | 35,715 | +9.1% | 0.00% | – |
| Q3 2018 | $614,000 | +8.3% | 32,731 | +7.9% | 0.00% | – |
| Q2 2018 | $567,000 | – | 30,323 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |