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 | $41,122,745 | +15.4% | 2,189,093 | +16.4% | 0.03% | +16.0% |
| Q2 2023 | $35,621,320 | +7.4% | 1,880,250 | +8.6% | 0.02% | -3.8% |
| Q1 2023 | $33,172,666 | +22.3% | 1,731,350 | +20.8% | 0.03% | +13.0% |
| Q4 2022 | $27,134,921 | +41.4% | 1,433,814 | +39.2% | 0.02% | +21.1% |
| Q3 2022 | $19,193,000 | +66.3% | 1,029,694 | +71.9% | 0.02% | +72.7% |
| Q2 2022 | $11,543,000 | +72.3% | 599,003 | +78.5% | 0.01% | +83.3% |
| Q1 2022 | $6,700,000 | +43.3% | 335,504 | +51.8% | 0.01% | +50.0% |
| Q4 2021 | $4,677,000 | +118.9% | 221,022 | +121.7% | 0.00% | +100.0% |
| Q3 2021 | $2,137,000 | +9.0% | 99,709 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $1,961,000 | +33.9% | 91,107 | +32.5% | 0.00% | 0.0% |
| Q1 2021 | $1,465,000 | +26.9% | 68,763 | +30.7% | 0.00% | +100.0% |
| Q4 2020 | $1,154,000 | +148.2% | 52,627 | +144.8% | 0.00% | 0.0% |
| Q3 2020 | $465,000 | +70.3% | 21,502 | +69.5% | 0.00% | – |
| Q2 2020 | $273,000 | +23.5% | 12,685 | +13.3% | 0.00% | – |
| Q1 2020 | $221,000 | -1.8% | 11,197 | +2.3% | 0.00% | – |
| Q4 2019 | $225,000 | +7.1% | 10,944 | +6.8% | 0.00% | – |
| Q3 2019 | $210,000 | -27.6% | 10,250 | -28.8% | 0.00% | -100.0% |
| Q2 2019 | $290,000 | +17.9% | 14,401 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $246,000 | +16.0% | 12,625 | +10.6% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | – | 11,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |