INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |