INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271 | -0.7% | 14,400 | 0.0% | 0.06% | +8.5% |
| Q2 2023 | $273 | -1.1% | 14,400 | 0.0% | 0.06% | -3.3% |
| Q1 2023 | $276 | +17.9% | 14,400 | +16.6% | 0.06% | +19.6% |
| Q4 2022 | $234 | -99.9% | 12,350 | -0.2% | 0.05% | -12.1% |
| Q3 2022 | $231,000 | -2.9% | 12,370 | 0.0% | 0.06% | +7.4% |
| Q2 2022 | $238,000 | -3.6% | 12,370 | 0.0% | 0.05% | +12.5% |
| Q1 2022 | $247,000 | -5.7% | 12,370 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $262,000 | +95.5% | 12,370 | +97.9% | 0.05% | +76.9% |
| Q3 2021 | $134,000 | +173.5% | 6,250 | +170.6% | 0.03% | +188.9% |
| Q2 2021 | $49,000 | – | 2,310 | – | 0.01% | – |
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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% |