INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,742,626 | +5.7% | 891,262 | +6.6% | 0.01% | +7.7% |
| Q2 2023 | $15,843,889 | +18.0% | 836,310 | +19.4% | 0.01% | +8.3% |
| Q1 2023 | $13,425,429 | +48.5% | 700,701 | +46.7% | 0.01% | +50.0% |
| Q4 2022 | $9,039,410 | -17.0% | 477,645 | -18.2% | 0.01% | -27.3% |
| Q3 2022 | $10,885,000 | -20.2% | 583,956 | -17.5% | 0.01% | -15.4% |
| Q2 2022 | $13,644,000 | +19.4% | 708,043 | +23.8% | 0.01% | +30.0% |
| Q1 2022 | $11,424,000 | +30.1% | 572,059 | +37.8% | 0.01% | +42.9% |
| Q4 2021 | $8,783,000 | +81.2% | 415,052 | +83.5% | 0.01% | +75.0% |
| Q3 2021 | $4,847,000 | +4.6% | 226,191 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $4,632,000 | +3.3% | 215,211 | +2.3% | 0.00% | -20.0% |
| Q1 2021 | $4,485,000 | +22.4% | 210,457 | +26.0% | 0.01% | +25.0% |
| Q4 2020 | $3,664,000 | +222.5% | 167,088 | +218.3% | 0.00% | +300.0% |
| Q3 2020 | $1,136,000 | +27.9% | 52,497 | +27.2% | 0.00% | 0.0% |
| Q2 2020 | $888,000 | -4.5% | 41,280 | -12.6% | 0.00% | 0.0% |
| Q1 2020 | $930,000 | -17.2% | 47,223 | -13.6% | 0.00% | 0.0% |
| Q4 2019 | $1,123,000 | +9.1% | 54,637 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $1,029,000 | +13.5% | 50,353 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $907,000 | +35.2% | 44,989 | +30.8% | 0.00% | 0.0% |
| Q1 2019 | $671,000 | -45.9% | 34,408 | -48.4% | 0.00% | -50.0% |
| Q4 2018 | $1,240,000 | +384.4% | 66,646 | +388.3% | 0.00% | – |
| Q3 2018 | $256,000 | – | 13,649 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |