INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 95 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,047 | -8.8% | 587,913 | -8.0% | 0.17% | -3.5% |
| Q2 2023 | $12,107 | -9.6% | 638,879 | -8.6% | 0.17% | -13.1% |
| Q1 2023 | $13,395 | +122.4% | 699,099 | +119.8% | 0.20% | +132.9% |
| Q4 2022 | $6,022 | -99.9% | 318,117 | -2.1% | 0.08% | -20.6% |
| Q3 2022 | $6,055,000 | +31.6% | 324,820 | +41.0% | 0.11% | +55.1% |
| Q1 2022 | $4,600,000 | -17.6% | 230,348 | -12.7% | 0.07% | -29.6% |
| Q4 2021 | $5,582,000 | -18.8% | 263,817 | -17.7% | 0.10% | -25.8% |
| Q3 2021 | $6,872,000 | -31.9% | 320,666 | -31.6% | 0.13% | -34.3% |
| Q2 2021 | $10,098,000 | -1.1% | 469,126 | -2.1% | 0.20% | -6.5% |
| Q1 2021 | $10,214,000 | -2.3% | 479,298 | +0.6% | 0.22% | -10.8% |
| Q4 2020 | $10,453,000 | +9.5% | 476,659 | +8.1% | 0.24% | -2.8% |
| Q3 2020 | $9,544,000 | +5.4% | 441,016 | +4.7% | 0.25% | -5.3% |
| Q2 2020 | $9,058,000 | +21.4% | 421,292 | +11.2% | 0.26% | +7.8% |
| Q1 2020 | $7,464,000 | -4.4% | 378,873 | -0.2% | 0.24% | +23.4% |
| Q4 2019 | $7,808,000 | – | 379,770 | – | 0.20% | – |
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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% |