INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,123,493 | -38.7% | 59,807 | -38.2% | 0.14% | -35.8% |
Q2 2023 | $1,832,039 | -14.3% | 96,703 | -13.4% | 0.22% | -14.8% |
Q1 2023 | $2,138,965 | -58.4% | 111,637 | -58.9% | 0.26% | -65.1% |
Q4 2022 | $5,139,987 | -38.6% | 271,598 | -39.5% | 0.73% | -41.4% |
Q3 2022 | $8,374,000 | -28.3% | 449,249 | -25.8% | 1.25% | -23.8% |
Q2 2022 | $11,673,000 | +31.8% | 605,770 | +36.6% | 1.64% | +51.5% |
Q1 2022 | $8,858,000 | +11.1% | 443,545 | +17.8% | 1.08% | +20.4% |
Q4 2021 | $7,970,000 | -4.8% | 376,653 | -3.6% | 0.90% | -11.8% |
Q3 2021 | $8,375,000 | -1.6% | 390,826 | -1.1% | 1.02% | -0.7% |
Q2 2021 | $8,507,000 | +11.9% | 395,225 | +10.8% | 1.03% | +4.6% |
Q1 2021 | $7,599,000 | +12.6% | 356,600 | +15.8% | 0.98% | +9.2% |
Q4 2020 | $6,751,000 | +4687.9% | 307,842 | +4635.3% | 0.90% | +4185.7% |
Q3 2020 | $141,000 | +19.5% | 6,501 | +18.2% | 0.02% | +10.5% |
Q2 2020 | $118,000 | -3.3% | 5,501 | -11.2% | 0.02% | -17.4% |
Q1 2020 | $122,000 | -3.9% | 6,196 | 0.0% | 0.02% | +21.1% |
Q4 2019 | $127,000 | 0.0% | 6,196 | 0.0% | 0.02% | +5.6% |
Q3 2019 | $127,000 | +1.6% | 6,196 | 0.0% | 0.02% | -5.3% |
Q2 2019 | $125,000 | +3.3% | 6,196 | 0.0% | 0.02% | +5.6% |
Q1 2019 | $121,000 | +830.8% | 6,196 | +791.5% | 0.02% | +800.0% |
Q4 2018 | $13,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $13,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | – | 695 | – | 0.00% | – |
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% |