INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,458 | +39.9% | 663,174 | +41.1% | 0.05% | +48.4% |
| Q2 2023 | $8,902 | -1.0% | 469,903 | +0.2% | 0.03% | -16.2% |
| Q1 2023 | $8,990 | +7.3% | 469,188 | +6.0% | 0.04% | +12.1% |
| Q4 2022 | $8,376 | -99.9% | 442,584 | +3.7% | 0.03% | -2.9% |
| Q3 2022 | $7,958,000 | -6.6% | 426,935 | -4.1% | 0.03% | -10.5% |
| Q2 2022 | $8,519,000 | +20.8% | 445,343 | +33.6% | 0.04% | +40.7% |
| Q4 2021 | $7,053,000 | +2.7% | 333,327 | +4.0% | 0.03% | -6.9% |
| Q3 2021 | $6,866,000 | +13.3% | 320,401 | +13.8% | 0.03% | +7.4% |
| Q2 2021 | $6,059,000 | +7.7% | 281,466 | +6.6% | 0.03% | 0.0% |
| Q1 2021 | $5,627,000 | +9.1% | 264,053 | +12.2% | 0.03% | +8.0% |
| Q4 2020 | $5,160,000 | +7.0% | 235,274 | +5.6% | 0.02% | -10.7% |
| Q3 2020 | $4,824,000 | +13.2% | 222,900 | +12.4% | 0.03% | +3.7% |
| Q2 2020 | $4,263,000 | +13.7% | 198,296 | +4.2% | 0.03% | -10.0% |
| Q1 2020 | $3,748,000 | +6.0% | 190,257 | +10.6% | 0.03% | +30.4% |
| Q4 2019 | $3,537,000 | -4.0% | 172,044 | -4.6% | 0.02% | -14.8% |
| Q3 2019 | $3,685,000 | +4.0% | 180,248 | +2.6% | 0.03% | 0.0% |
| Q2 2019 | $3,543,000 | +7.7% | 175,651 | +4.0% | 0.03% | 0.0% |
| Q1 2019 | $3,291,000 | +4.9% | 168,855 | +0.2% | 0.03% | -10.0% |
| Q4 2018 | $3,137,000 | -0.6% | 168,598 | +0.2% | 0.03% | +11.1% |
| Q3 2018 | $3,157,000 | +1.5% | 168,201 | +1.2% | 0.03% | -10.0% |
| Q2 2018 | $3,111,000 | – | 166,250 | – | 0.03% | – |
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% |