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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 5,336,589 | $106,572,000 | 8.22% |
| TLWM | 756,385 | $15,098,000 | 5.26% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Red Spruce Capital, LLC | 352,462 | $7,039,000 | 3.99% |
| Ironwood Financial, llc | 404,851 | $8,085,000 | 2.28% |
| Asset Dedication, LLC | 990,630 | $19,763,000 | 2.20% |
| Goepper Burkhardt LLC | 176,233 | $3,519,000 | 2.14% |
| Marietta Wealth Management, LLC | 423,045 | $8,448,000 | 1.77% |
| BENEDICT FINANCIAL ADVISORS INC | 284,170 | $6,041,000 | 1.61% |
| KIRR MARBACH & CO LLC /IN/ | 288,789 | $5,767,000 | 1.55% |