INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,595 | -8.1% | 14,978 | -8.6% | 0.01% | -14.3% |
| Q2 2023 | $336,937 | -7.0% | 16,380 | -6.9% | 0.01% | -12.5% |
| Q1 2023 | $362,137 | +7.9% | 17,588 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $335,546 | -23.0% | 16,380 | -23.4% | 0.01% | -11.1% |
| Q3 2022 | $436,000 | -18.5% | 21,370 | -17.1% | 0.01% | -10.0% |
| Q2 2022 | $535,000 | -17.7% | 25,776 | -16.4% | 0.01% | -9.1% |
| Q1 2022 | $650,000 | -7.4% | 30,832 | -4.2% | 0.01% | -8.3% |
| Q4 2021 | $702,000 | -10.8% | 32,176 | -9.6% | 0.01% | -14.3% |
| Q3 2021 | $787,000 | -0.9% | 35,586 | -0.6% | 0.01% | -6.7% |
| Q2 2021 | $794,000 | -57.5% | 35,795 | -57.5% | 0.02% | -58.3% |
| Q1 2021 | $1,867,000 | +10.0% | 84,217 | +11.1% | 0.04% | +2.9% |
| Q4 2020 | $1,697,000 | +631.5% | 75,771 | +623.7% | 0.04% | +600.0% |
| Q3 2020 | $232,000 | +0.4% | 10,470 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $231,000 | – | 10,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Vista Private Wealth Partners. LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |