INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $263,474 | -11.9% | 13,922 | – | 0.10% | -14.8% |
| Q3 2022 | $299,000 | +0.3% | 0 | -100.0% | 0.12% | +16.2% |
| Q2 2022 | $298,000 | +22.6% | 15,475 | +27.0% | 0.10% | +33.8% |
| Q1 2022 | $243,000 | -5.8% | 12,187 | 0.0% | 0.07% | -1.3% |
| Q4 2021 | $258,000 | -48.6% | 12,187 | -48.0% | 0.08% | -51.0% |
| Q3 2021 | $502,000 | +6.4% | 23,423 | +6.8% | 0.15% | +7.7% |
| Q2 2021 | $472,000 | -1.5% | 21,936 | +0.5% | 0.14% | -11.2% |
| Q4 2020 | $479,000 | +1.3% | 21,835 | 0.0% | 0.16% | -10.6% |
| Q3 2020 | $473,000 | +1.1% | 21,835 | +0.4% | 0.18% | -4.8% |
| Q2 2020 | $468,000 | +42.2% | 21,758 | +30.3% | 0.19% | +33.3% |
| Q1 2020 | $329,000 | +8.9% | 16,698 | +13.5% | 0.14% | +45.4% |
| Q4 2019 | $302,000 | -3.5% | 14,708 | -5.4% | 0.10% | -11.0% |
| Q2 2019 | $313,000 | +8.3% | 15,540 | 0.0% | 0.11% | +9.0% |
| Q4 2018 | $289,000 | – | 15,540 | – | 0.10% | – |
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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% |