INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201 | -20.9% | 10,618 | -20.0% | 0.02% | -28.6% |
| Q1 2023 | $254 | +10.0% | 13,280 | +8.8% | 0.02% | +5.0% |
| Q4 2022 | $231 | -99.9% | 12,209 | +15.8% | 0.02% | +11.1% |
| Q3 2022 | $196,000 | +10.1% | 10,539 | +14.2% | 0.02% | +20.0% |
| Q2 2022 | $178,000 | +1.1% | 9,227 | +4.8% | 0.02% | +15.4% |
| Q1 2022 | $176,000 | +24.8% | 8,802 | +32.0% | 0.01% | +30.0% |
| Q4 2021 | $141,000 | +34.3% | 6,667 | +36.2% | 0.01% | +25.0% |
| Q3 2021 | $105,000 | 0.0% | 4,894 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $105,000 | +6.1% | 4,894 | +5.3% | 0.01% | -11.1% |
| Q1 2021 | $99,000 | +167.6% | 4,649 | +176.4% | 0.01% | +125.0% |
| Q4 2020 | $37,000 | +131.2% | 1,682 | +133.0% | 0.00% | +100.0% |
| Q3 2020 | $16,000 | +23.1% | 722 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 622 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | – | 622 | – | 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% |