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 | $821,650 | +0.8% | 43,739 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $815,374 | +103111.9% | 43,039 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $790 | +19.0% | 41,227 | +17.4% | 0.00% | 0.0% |
| Q4 2022 | $664 | -99.9% | 35,102 | -0.4% | 0.00% | -33.3% |
| Q3 2022 | $657,000 | -35.1% | 35,253 | -32.9% | 0.00% | -25.0% |
| Q2 2022 | $1,012,000 | -19.2% | 52,508 | -16.3% | 0.00% | -20.0% |
| Q1 2022 | $1,253,000 | +0.2% | 62,751 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $1,251,000 | +396.4% | 59,100 | +403.0% | 0.01% | +400.0% |
| Q3 2021 | $252,000 | – | 11,750 | – | 0.00% | – |
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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% |