INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,790,219 | -11.9% | 148,532 | -11.2% | 0.32% | -7.4% |
| Q2 2023 | $3,167,150 | -8.4% | 167,176 | -7.3% | 0.34% | -13.5% |
| Q1 2023 | $3,456,675 | -1.7% | 180,411 | -2.9% | 0.39% | -5.3% |
| Q4 2022 | $3,515,925 | +20.3% | 185,782 | +18.5% | 0.42% | +11.0% |
| Q3 2022 | $2,923,000 | -9.6% | 156,811 | -6.6% | 0.37% | -6.3% |
| Q2 2022 | $3,234,000 | -29.8% | 167,811 | -27.3% | 0.40% | -18.7% |
| Q1 2022 | $4,610,000 | -14.0% | 230,857 | -8.9% | 0.49% | -9.6% |
| Q4 2021 | $5,360,000 | -10.0% | 253,327 | -8.9% | 0.54% | -17.9% |
| Q3 2021 | $5,957,000 | -4.1% | 277,995 | -3.7% | 0.66% | -4.8% |
| Q2 2021 | $6,214,000 | +3.3% | 288,690 | +2.2% | 0.69% | -4.1% |
| Q1 2021 | $6,018,000 | +32.2% | 282,400 | +36.0% | 0.72% | +22.1% |
| Q4 2020 | $4,553,000 | +23.9% | 207,625 | +22.3% | 0.59% | +14.5% |
| Q3 2020 | $3,674,000 | +383.4% | 169,762 | +380.5% | 0.52% | +354.4% |
| Q2 2020 | $760,000 | +270.7% | 35,330 | +239.5% | 0.11% | +216.7% |
| Q1 2020 | $205,000 | – | 10,407 | – | 0.04% | – |
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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% |