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 ↓ |
---|---|---|---|
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 658,997 | $12,484,692 | 12.88% |
Sterling Financial Group, Inc. | 582,755 | $11,040,301 | 7.32% |
Engrave Wealth Partners LLC | 1,105,997 | $20,953,114 | 6.64% |
TLWM | 1,051,935 | $19,928,883 | 5.74% |
SHUFRO ROSE & CO LLC | 2,846,511 | $53,927,148 | 4.92% |
BCS Wealth Management | 304,941 | $5,777 | 4.22% |
Red Spruce Capital, LLC | 399,641 | $7,571,199 | 4.08% |
TCWP LLC | 981,860 | $18,601,339 | 3.97% |
Sound Stewardship, LLC | 311,425 | $5,899,946 | 3.88% |
GILL CAPITAL PARTNERS, LLC | 481,768 | $9,127,093 | 3.84% |