INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,353,043 | +1.8% | 1,226,561 | +1.3% | 1.26% | +6.3% |
| Q2 2023 | $24,915,775 | +2.0% | 1,211,268 | +2.1% | 1.18% | -3.4% |
| Q1 2023 | $24,423,144 | +3.5% | 1,186,165 | +2.9% | 1.23% | -2.6% |
| Q4 2022 | $23,605,767 | -2.1% | 1,152,340 | -2.5% | 1.26% | -8.4% |
| Q3 2022 | $24,100,000 | -7.0% | 1,181,967 | -5.4% | 1.38% | -0.2% |
| Q2 2022 | $25,918,000 | -2.0% | 1,249,655 | -0.5% | 1.38% | +12.4% |
| Q1 2022 | $26,458,000 | +16.3% | 1,255,700 | +20.5% | 1.23% | +23.7% |
| Q4 2021 | $22,748,000 | +3.6% | 1,042,033 | +4.9% | 0.99% | -6.5% |
| Q3 2021 | $21,960,000 | +5.5% | 993,195 | +5.9% | 1.06% | +3.9% |
| Q2 2021 | $20,815,000 | +8.4% | 938,039 | +8.3% | 1.02% | -1.5% |
| Q1 2021 | $19,200,000 | +8.2% | 866,027 | +9.3% | 1.04% | +4.4% |
| Q4 2020 | $17,738,000 | +5.3% | 792,212 | +4.3% | 0.99% | -3.7% |
| Q3 2020 | $16,839,000 | +5.0% | 759,191 | +4.4% | 1.03% | -1.2% |
| Q2 2020 | $16,030,000 | +9.6% | 727,310 | +2.7% | 1.04% | -4.2% |
| Q1 2020 | $14,630,000 | -23.8% | 708,473 | -20.8% | 1.09% | -2.3% |
| Q4 2019 | $19,200,000 | +4.2% | 894,233 | +4.0% | 1.12% | -3.0% |
| Q3 2019 | $18,421,000 | +2.1% | 859,624 | +1.2% | 1.15% | +0.1% |
| Q2 2019 | $18,046,000 | +6.7% | 849,203 | +4.1% | 1.15% | +1.3% |
| Q1 2019 | $16,906,000 | +14.7% | 815,507 | +10.5% | 1.13% | +2.9% |
| Q4 2018 | $14,737,000 | +1.8% | 737,955 | +2.4% | 1.10% | +16.5% |
| Q3 2018 | $14,479,000 | +3.9% | 720,333 | +3.7% | 0.94% | -0.7% |
| Q2 2018 | $13,941,000 | – | 694,648 | – | 0.95% | – |
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% |