INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,367,757 | -1.1% | 211,309 | -1.5% | 0.41% | +1.5% |
| Q2 2023 | $4,414,754 | -0.1% | 214,621 | -0.0% | 0.40% | -5.4% |
| Q1 2023 | $4,420,652 | +0.4% | 214,699 | -0.1% | 0.42% | -5.2% |
| Q4 2022 | $4,403,088 | -0.4% | 214,941 | -0.8% | 0.45% | -9.7% |
| Q3 2022 | $4,419,000 | +1.0% | 216,744 | +2.7% | 0.49% | +5.8% |
| Q2 2022 | $4,377,000 | +0.6% | 211,044 | +2.2% | 0.47% | +13.6% |
| Q1 2022 | $4,353,000 | -5.0% | 206,596 | -1.5% | 0.41% | -1.0% |
| Q4 2021 | $4,581,000 | +70.5% | 209,840 | +72.7% | 0.42% | +56.0% |
| Q3 2021 | $2,687,000 | +115.8% | 121,535 | +116.6% | 0.27% | +109.4% |
| Q2 2021 | $1,245,000 | +10.9% | 56,100 | +10.7% | 0.13% | +5.0% |
| Q1 2021 | $1,123,000 | +192.4% | 50,675 | +195.1% | 0.12% | +175.0% |
| Q4 2020 | $384,000 | 0.0% | 17,170 | -0.8% | 0.04% | -13.7% |
| Q3 2020 | $384,000 | 0.0% | 17,305 | -0.7% | 0.05% | -7.3% |
| Q2 2020 | $384,000 | +6.4% | 17,435 | -0.2% | 0.06% | -9.8% |
| Q1 2020 | $361,000 | -3.7% | 17,470 | 0.0% | 0.06% | +32.6% |
| Q4 2019 | $375,000 | – | 17,470 | – | 0.05% | – |
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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% |