INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,847,232 | +3.3% | 151,567 | +4.2% | 0.83% | +6.2% |
| Q2 2023 | $2,756,687 | +4.8% | 145,510 | +6.2% | 0.78% | -4.1% |
| Q1 2023 | $2,630,477 | +57.5% | 137,004 | +58.1% | 0.81% | +56.6% |
| Q4 2022 | $1,669,803 | +249.3% | 86,653 | +237.7% | 0.52% | +243.7% |
| Q3 2022 | $478,000 | +34.3% | 25,660 | +38.7% | 0.15% | +42.5% |
| Q2 2022 | $356,000 | -3.5% | 18,500 | 0.0% | 0.11% | +14.0% |
| Q1 2022 | $369,000 | +39.2% | 18,500 | +48.0% | 0.09% | +36.8% |
| Q4 2021 | $265,000 | – | 12,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |