INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,384,488 | +29.8% | 550,773 | +29.2% | 0.01% | +25.0% |
| Q2 2023 | $8,769,364 | -72.4% | 426,318 | -72.4% | 0.00% | -73.3% |
| Q1 2023 | $31,819,093 | +35.8% | 1,545,366 | +35.1% | 0.02% | +25.0% |
| Q4 2022 | $23,426,354 | +7.6% | 1,143,580 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $21,762,000 | -5.1% | 1,067,280 | -3.5% | 0.01% | -7.7% |
| Q2 2022 | $22,938,000 | +56.0% | 1,105,991 | +58.5% | 0.01% | +85.7% |
| Q1 2022 | $14,703,000 | +926.0% | 697,801 | +962.7% | 0.01% | +600.0% |
| Q4 2021 | $1,433,000 | -30.9% | 65,663 | -30.0% | 0.00% | 0.0% |
| Q3 2021 | $2,074,000 | +7.1% | 93,788 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $1,936,000 | -12.7% | 87,259 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $2,217,000 | -17.4% | 99,979 | -16.6% | 0.00% | -50.0% |
| Q4 2020 | $2,683,000 | +16.7% | 119,817 | +15.6% | 0.00% | 0.0% |
| Q3 2020 | $2,300,000 | +27.1% | 103,678 | +26.3% | 0.00% | 0.0% |
| Q2 2020 | $1,810,000 | +168.1% | 82,121 | +151.4% | 0.00% | +100.0% |
| Q1 2020 | $675,000 | -15.4% | 32,665 | -12.1% | 0.00% | 0.0% |
| Q4 2019 | $798,000 | +27.1% | 37,150 | +26.8% | 0.00% | 0.0% |
| Q3 2019 | $628,000 | +21.7% | 29,296 | +20.7% | 0.00% | 0.0% |
| Q2 2019 | $516,000 | +17.0% | 24,275 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $441,000 | +86.1% | 21,275 | +79.6% | 0.00% | – |
| Q4 2018 | $237,000 | – | 11,847 | – | 0.00% | – |
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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% |
| Denver PWM, 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% |