INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 265 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | 0.0% | 1,498 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | -3.6% | 1,498 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28 | +3.7% | 1,498 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 1,564 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 1,547 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -17.6% | 1,547 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -12.8% | 1,747 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +39.3% | 1,804 | +41.2% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 1,278 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +7.7% | 1,278 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | 0.0% | 1,250 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | -3.7% | 1,205 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 1,240 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +13.0% | 1,220 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -17.9% | 1,190 | -10.9% | 0.00% | -33.3% |
| Q4 2019 | $28,000 | +27.3% | 1,335 | +27.1% | 0.00% | +50.0% |
| Q3 2019 | $22,000 | +15.8% | 1,050 | +15.4% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +11.8% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 910 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | – | 830 | – | 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% |