INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,381,281 | +100.9% | 126,763 | +102.6% | 0.00% | – |
| Q2 2023 | $1,185,445 | +45.8% | 62,573 | +45.6% | 0.00% | – |
| Q4 2022 | $813,113 | +3.8% | 42,965 | +2.3% | 0.00% | – |
| Q3 2022 | $783,000 | -65.2% | 42,010 | -60.5% | 0.00% | – |
| Q4 2021 | $2,248,000 | -43.9% | 106,243 | -43.2% | 0.00% | -100.0% |
| Q3 2021 | $4,010,000 | -18.1% | 187,142 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $4,897,000 | +240.3% | 227,522 | +242.3% | 0.00% | – |
| Q3 2020 | $1,439,000 | +138.6% | 66,467 | +137.1% | 0.00% | – |
| Q2 2020 | $603,000 | -71.6% | 28,037 | -74.0% | 0.00% | -100.0% |
| Q1 2020 | $2,123,000 | -26.6% | 107,781 | -23.8% | 0.00% | 0.0% |
| Q3 2019 | $2,891,000 | -12.5% | 141,380 | -13.7% | 0.00% | -50.0% |
| Q2 2019 | $3,304,000 | +5.5% | 163,795 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $3,132,000 | – | 160,682 | – | 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% |