INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,554,518 | +10.1% | 615,083 | +11.0% | 1.00% | +14.6% |
| Q2 2023 | $10,495,511 | -1.4% | 553,999 | -0.3% | 0.87% | -4.4% |
| Q1 2023 | $10,644,662 | +1.1% | 555,567 | -0.1% | 0.91% | -4.6% |
| Q4 2022 | $10,527,770 | +4.5% | 556,289 | +2.9% | 0.95% | -0.4% |
| Q3 2022 | $10,078,000 | +1.4% | 540,694 | +4.9% | 0.96% | +7.5% |
| Q2 2022 | $9,934,000 | +27.8% | 515,487 | +32.4% | 0.89% | +47.2% |
| Q1 2022 | $7,775,000 | +95.7% | 389,359 | +107.4% | 0.60% | +102.7% |
| Q4 2021 | $3,972,000 | – | 187,711 | – | 0.30% | – |
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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% |