INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,212,620 | -0.2% | 1,448,613 | +0.6% | 1.35% | +4.2% |
| Q2 2023 | $27,278,106 | +0.1% | 1,439,856 | +1.2% | 1.30% | -5.3% |
| Q1 2023 | $27,258,925 | +6.9% | 1,422,701 | +5.6% | 1.37% | +0.7% |
| Q4 2022 | $25,488,871 | -1.3% | 1,346,834 | -2.8% | 1.36% | -7.7% |
| Q3 2022 | $25,826,000 | -8.0% | 1,385,528 | -4.9% | 1.47% | -1.3% |
| Q2 2022 | $28,063,000 | -4.4% | 1,456,273 | -0.9% | 1.49% | +9.7% |
| Q1 2022 | $29,352,000 | +10.8% | 1,469,776 | +17.4% | 1.36% | +17.7% |
| Q4 2021 | $26,499,000 | +2.3% | 1,252,318 | +3.7% | 1.16% | -7.6% |
| Q3 2021 | $25,892,000 | +4.0% | 1,208,173 | +4.5% | 1.25% | +2.5% |
| Q2 2021 | $24,896,000 | +10.0% | 1,156,623 | +8.9% | 1.22% | -0.2% |
| Q1 2021 | $22,636,000 | +6.6% | 1,062,247 | +9.7% | 1.22% | +2.9% |
| Q4 2020 | $21,229,000 | +8.8% | 968,066 | +7.4% | 1.19% | -0.5% |
| Q3 2020 | $19,511,000 | +8.8% | 901,625 | +8.1% | 1.20% | +2.5% |
| Q2 2020 | $17,932,000 | +18.9% | 834,000 | +9.0% | 1.17% | +3.9% |
| Q1 2020 | $15,077,000 | – | 765,346 | – | 1.12% | – |
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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% |