INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |