INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |