INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,088 | -1.9% | 156,124 | -2.4% | 0.27% | +3.5% |
| Q2 2023 | $3,290,864 | -15.7% | 159,984 | -15.6% | 0.26% | -39.9% |
| Q1 2023 | $3,902,832 | -0.9% | 189,550 | -1.4% | 0.43% | -5.1% |
| Q4 2022 | $3,937,580 | -16.6% | 192,217 | -17.0% | 0.45% | -22.4% |
| Q3 2022 | $4,721,000 | -1.7% | 231,511 | +0.0% | 0.58% | +4.1% |
| Q2 2022 | $4,801,000 | -2.6% | 231,484 | -1.1% | 0.56% | +14.0% |
| Q1 2022 | $4,930,000 | -12.0% | 233,962 | -8.8% | 0.49% | -5.4% |
| Q4 2021 | $5,600,000 | +10.5% | 256,543 | +11.9% | 0.52% | +8.1% |
| Q3 2021 | $5,069,000 | +13.8% | 229,267 | +14.2% | 0.48% | +13.7% |
| Q2 2021 | $4,456,000 | +43.3% | 200,797 | +43.2% | 0.42% | +35.0% |
| Q1 2021 | $3,109,000 | +413.0% | 140,251 | +418.2% | 0.31% | +375.8% |
| Q4 2020 | $606,000 | +96.8% | 27,064 | +95.6% | 0.07% | +78.4% |
| Q3 2020 | $308,000 | +33.3% | 13,836 | +32.4% | 0.04% | +23.3% |
| Q2 2020 | $231,000 | – | 10,450 | – | 0.03% | – |
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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% |