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 | $2,242,361 | +28.0% | 119,368 | +29.1% | 0.42% | +30.2% |
| Q2 2023 | $1,751,254 | +0.9% | 92,439 | +2.0% | 0.32% | -7.7% |
| Q1 2023 | $1,735,784 | +2.5% | 90,594 | +1.2% | 0.35% | -5.1% |
| Q4 2022 | $1,693,374 | +9.3% | 89,478 | +7.7% | 0.37% | +3.3% |
| Q3 2022 | $1,549,000 | +1.7% | 83,115 | +5.1% | 0.36% | +8.1% |
| Q2 2022 | $1,523,000 | +0.9% | 79,050 | +4.6% | 0.33% | +17.3% |
| Q1 2022 | $1,510,000 | +6.8% | 75,589 | +13.1% | 0.28% | +10.1% |
| Q4 2021 | $1,414,000 | -1.0% | 66,807 | +0.2% | 0.26% | -7.2% |
| Q3 2021 | $1,429,000 | +14.8% | 66,662 | +15.3% | 0.28% | +15.9% |
| Q2 2021 | $1,245,000 | +16.7% | 57,820 | +15.5% | 0.24% | +8.1% |
| Q1 2021 | $1,067,000 | +71.3% | 50,069 | +76.3% | 0.22% | +59.0% |
| Q4 2020 | $623,000 | +8.3% | 28,392 | +6.8% | 0.14% | -4.8% |
| Q3 2020 | $575,000 | +32.5% | 26,572 | +31.8% | 0.15% | +21.7% |
| Q2 2020 | $434,000 | +42.3% | 20,167 | +30.1% | 0.12% | +21.2% |
| Q1 2020 | $305,000 | +10.5% | 15,499 | +15.3% | 0.10% | +39.4% |
| Q4 2019 | $276,000 | +32.7% | 13,444 | +32.0% | 0.07% | +29.1% |
| Q3 2019 | $208,000 | – | 10,188 | – | 0.06% | – |
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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% |