INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,691 | -0.3% | 45,897 | -0.8% | 0.03% | +6.5% |
| Q2 2023 | $951,856 | +8.0% | 46,274 | +8.1% | 0.03% | 0.0% |
| Q1 2023 | $881,478 | -47.1% | 42,811 | -47.4% | 0.03% | -50.8% |
| Q4 2022 | $1,667,781 | -71.7% | 81,414 | -71.9% | 0.06% | -75.1% |
| Q3 2022 | $5,902,000 | -78.3% | 289,473 | -77.9% | 0.25% | -77.8% |
| Q2 2022 | $27,136,000 | +23.5% | 1,308,402 | +24.1% | 1.14% | +29.7% |
| Q1 2022 | $21,967,000 | +38.0% | 1,054,097 | +44.6% | 0.88% | +58.5% |
| Q4 2021 | $15,918,000 | +18.5% | 729,170 | +20.1% | 0.55% | +5.1% |
| Q3 2021 | $13,428,000 | +9.7% | 607,335 | +10.1% | 0.53% | +9.8% |
| Q2 2021 | $12,238,000 | +19.5% | 551,505 | +19.4% | 0.48% | +8.4% |
| Q1 2021 | $10,242,000 | +10.0% | 461,985 | +11.1% | 0.44% | +0.9% |
| Q4 2020 | $9,313,000 | +10.5% | 415,944 | +9.5% | 0.44% | -3.9% |
| Q3 2020 | $8,426,000 | +29.3% | 379,874 | +28.5% | 0.46% | +15.7% |
| Q2 2020 | $6,515,000 | +497.2% | 295,592 | +459.5% | 0.40% | +387.7% |
| Q1 2020 | $1,091,000 | -59.7% | 52,835 | -58.1% | 0.08% | -49.4% |
| Q4 2019 | $2,705,000 | +15.9% | 125,960 | +15.7% | 0.16% | +8.8% |
| Q3 2019 | $2,333,000 | +20.4% | 108,885 | +19.5% | 0.15% | +17.6% |
| Q2 2019 | $1,937,000 | +636.5% | 91,139 | +617.6% | 0.12% | +635.3% |
| Q1 2019 | $263,000 | +126.7% | 12,700 | +120.3% | 0.02% | +142.9% |
| Q3 2018 | $116,000 | – | 5,765 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Vista Private Wealth Partners. LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |