INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 249 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $848 | +15.4% | 45,161 | +16.4% | 0.13% | +18.2% |
| Q2 2023 | $735 | +3.2% | 38,804 | +4.5% | 0.11% | -1.8% |
| Q1 2023 | $712 | +6.1% | 37,145 | +4.8% | 0.11% | -0.9% |
| Q4 2022 | $671 | -99.9% | 35,460 | -0.7% | 0.11% | 0.0% |
| Q3 2022 | $666,000 | -5.0% | 35,721 | -1.8% | 0.11% | +1.8% |
| Q2 2022 | $701,000 | +11.8% | 36,383 | +15.8% | 0.11% | +32.1% |
| Q1 2022 | $627,000 | -4.7% | 31,419 | +1.0% | 0.08% | +1.2% |
| Q4 2021 | $658,000 | +2.0% | 31,112 | +3.4% | 0.08% | -4.6% |
| Q3 2021 | $645,000 | +5.7% | 30,086 | +6.2% | 0.09% | +7.4% |
| Q2 2021 | $610,000 | +10.3% | 28,338 | +9.1% | 0.08% | +3.8% |
| Q1 2021 | $553,000 | +24.0% | 25,965 | +27.7% | 0.08% | +13.0% |
| Q4 2020 | $446,000 | +11.5% | 20,331 | +10.1% | 0.07% | -5.5% |
| Q3 2020 | $400,000 | – | 18,472 | – | 0.07% | – |
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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% |