INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 106 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,599 | -4.5% | 457,775 | -3.7% | 0.56% | +2.5% |
| Q2 2023 | $9,008 | +0.3% | 475,499 | +1.4% | 0.55% | -4.3% |
| Q1 2023 | $8,981 | +2.4% | 468,755 | +1.2% | 0.58% | +0.9% |
| Q4 2022 | $8,767 | -99.9% | 463,242 | +5.4% | 0.57% | -1.2% |
| Q3 2022 | $8,189,000 | -2.7% | 439,346 | +0.6% | 0.58% | -0.3% |
| Q2 2022 | $8,417,000 | -10.5% | 436,812 | -7.3% | 0.58% | +5.5% |
| Q1 2022 | $9,405,000 | -3.6% | 470,967 | +2.2% | 0.55% | +1.1% |
| Q4 2021 | $9,752,000 | +38.6% | 460,868 | +40.4% | 0.54% | +26.9% |
| Q3 2021 | $7,036,000 | +5.6% | 328,345 | +6.1% | 0.43% | +3.4% |
| Q2 2021 | $6,661,000 | +8.8% | 309,444 | +7.7% | 0.41% | +3.2% |
| Q1 2021 | $6,121,000 | +3.8% | 287,224 | +6.8% | 0.40% | 0.0% |
| Q4 2020 | $5,897,000 | +9.7% | 268,883 | +8.2% | 0.40% | -0.7% |
| Q3 2020 | $5,375,000 | +21.1% | 248,401 | +20.3% | 0.40% | -3.1% |
| Q2 2020 | $4,440,000 | +23.0% | 206,519 | +12.7% | 0.42% | +0.5% |
| Q1 2020 | $3,611,000 | -7.2% | 183,304 | -3.2% | 0.42% | +21.0% |
| Q4 2019 | $3,892,000 | -8.4% | 189,278 | -9.0% | 0.34% | -7.5% |
| Q3 2019 | $4,251,000 | +24.8% | 207,933 | +23.2% | 0.37% | +29.7% |
| Q2 2019 | $3,405,000 | +14.4% | 168,796 | +10.5% | 0.29% | +13.9% |
| Q1 2019 | $2,977,000 | +10.0% | 152,721 | +5.0% | 0.25% | -3.8% |
| Q4 2018 | $2,707,000 | – | 145,510 | – | 0.26% | – |
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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% |