INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |