INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,453,521 | +5.5% | 1,618,458 | +5.0% | 0.03% | +7.7% |
Q2 2023 | $31,704,976 | -2.5% | 1,541,321 | -2.4% | 0.03% | -7.1% |
Q1 2023 | $32,514,056 | +46.2% | 1,579,119 | +45.4% | 0.03% | +40.0% |
Q4 2022 | $22,240,389 | +13.6% | 1,085,686 | +13.1% | 0.02% | 0.0% |
Q3 2022 | $19,573,000 | -14.4% | 959,933 | -12.9% | 0.02% | -9.1% |
Q2 2022 | $22,856,000 | +6.2% | 1,101,993 | +7.9% | 0.02% | +22.2% |
Q1 2022 | $21,527,000 | +23.6% | 1,021,677 | +28.0% | 0.02% | +28.6% |
Q4 2021 | $17,419,000 | +4.8% | 797,949 | +6.1% | 0.01% | -6.7% |
Q3 2021 | $16,628,000 | +3.6% | 752,047 | +4.0% | 0.02% | 0.0% |
Q2 2021 | $16,048,000 | +2.8% | 723,203 | +2.7% | 0.02% | -6.2% |
Q1 2021 | $15,605,000 | +4.6% | 703,899 | +5.7% | 0.02% | 0.0% |
Q4 2020 | $14,914,000 | +10.8% | 666,103 | +9.8% | 0.02% | -5.9% |
Q3 2020 | $13,459,000 | +6.0% | 606,815 | +5.3% | 0.02% | 0.0% |
Q2 2020 | $12,699,000 | +12.1% | 576,165 | +5.0% | 0.02% | -5.6% |
Q1 2020 | $11,331,000 | +22.2% | 548,695 | +27.0% | 0.02% | +50.0% |
Q4 2019 | $9,275,000 | +230.1% | 432,016 | +229.5% | 0.01% | +200.0% |
Q3 2019 | $2,810,000 | +16.8% | 131,122 | +15.9% | 0.00% | +33.3% |
Q2 2019 | $2,405,000 | +56.4% | 113,161 | +52.6% | 0.00% | +50.0% |
Q1 2019 | $1,538,000 | -52.9% | 74,168 | -54.6% | 0.00% | -66.7% |
Q4 2018 | $3,266,000 | +40.9% | 163,522 | +41.8% | 0.01% | +50.0% |
Q3 2018 | $2,318,000 | +24.1% | 115,315 | +23.9% | 0.00% | +33.3% |
Q2 2018 | $1,868,000 | – | 93,077 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
Denver PWM, LLC | 507,977 | $11,077,000 | 4.23% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |