INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,092 | -0.8% | 3,678 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $69,680 | -1.1% | 3,678 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $70,470 | +376.8% | 3,678 | +370.9% | 0.01% | +500.0% |
| Q4 2022 | $14,780 | -1.5% | 781 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | 0.0% | 781 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -53.1% | 781 | -51.5% | 0.00% | -50.0% |
| Q1 2022 | $32,000 | -15.8% | 1,609 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -2.6% | 1,804 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $39,000 | 0.0% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +2.6% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | -5.0% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +2.6% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | 0.0% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | +8.3% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -2.7% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | – | 1,804 | – | 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% |