INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,617,932 | +18.9% | 299,060 | +19.9% | 1.25% | +26.0% |
Q2 2023 | $4,726,399 | +0.0% | 249,480 | +1.1% | 1.00% | -5.8% |
Q1 2023 | $4,726,197 | +1.5% | 246,670 | +0.2% | 1.06% | -3.3% |
Q4 2022 | $4,658,010 | -0.8% | 246,130 | -2.3% | 1.09% | -5.2% |
Q3 2022 | $4,697,000 | +11.6% | 252,000 | +15.4% | 1.15% | +21.0% |
Q2 2022 | $4,208,000 | -3.4% | 218,385 | +0.1% | 0.95% | +13.1% |
Q1 2022 | $4,355,000 | -7.0% | 218,090 | -1.4% | 0.84% | -0.4% |
Q4 2021 | $4,681,000 | -3.4% | 221,200 | -2.2% | 0.84% | -9.4% |
Q3 2021 | $4,846,000 | +23.7% | 226,140 | +24.3% | 0.93% | +23.2% |
Q2 2021 | $3,916,000 | +80.0% | 181,950 | +78.2% | 0.76% | +66.4% |
Q1 2021 | $2,176,000 | – | 102,130 | – | 0.46% | – |
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% |