INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,922 | -14.0% | 10,536 | -13.2% | 0.00% | 0.0% |
| Q2 2023 | $230,030 | +1.1% | 12,142 | +2.3% | 0.00% | -33.3% |
| Q1 2023 | $227,448 | +1.2% | 11,871 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $224,659 | -6.0% | 11,871 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | -10.5% | 12,803 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -0.4% | 13,853 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | -5.6% | 13,442 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $284,000 | -42.0% | 13,398 | -41.4% | 0.00% | -50.0% |
| Q3 2021 | $490,000 | +6.1% | 22,862 | +6.5% | 0.01% | +20.0% |
| Q2 2021 | $462,000 | +6.0% | 21,468 | +4.9% | 0.01% | -16.7% |
| Q1 2021 | $436,000 | +8.7% | 20,469 | +11.9% | 0.01% | 0.0% |
| Q4 2020 | $401,000 | +1.3% | 18,293 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $396,000 | +0.8% | 18,293 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $393,000 | +9.2% | 18,293 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $360,000 | -2.4% | 18,293 | +2.0% | 0.01% | +16.7% |
| Q4 2019 | $369,000 | – | 17,933 | – | 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% |