INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,414 | -0.8% | 17,908 | +0.0% | 0.09% | +3.3% |
| Q2 2023 | $339,117 | -1.1% | 17,900 | +0.0% | 0.09% | -5.2% |
| Q1 2023 | $342,816 | +1.3% | 17,892 | +0.0% | 0.10% | -2.0% |
| Q4 2022 | $338,472 | +1.6% | 17,885 | +0.0% | 0.10% | -10.1% |
| Q3 2022 | $333,000 | -3.2% | 17,878 | +0.0% | 0.11% | +2.8% |
| Q2 2022 | $344,000 | -3.6% | 17,871 | +0.0% | 0.11% | +12.8% |
| Q1 2022 | $357,000 | -5.6% | 17,866 | +0.0% | 0.09% | +1.1% |
| Q4 2021 | $378,000 | -1.3% | 17,862 | +0.0% | 0.09% | -13.1% |
| Q3 2021 | $383,000 | -0.3% | 17,858 | +0.0% | 0.11% | +0.9% |
| Q2 2021 | $384,000 | +1.1% | 17,854 | +0.0% | 0.11% | -1.9% |
| Q1 2021 | $380,000 | -17.7% | 17,850 | -15.2% | 0.11% | -24.5% |
| Q4 2020 | $462,000 | +1.3% | 21,057 | +0.0% | 0.14% | -8.9% |
| Q3 2020 | $456,000 | +0.7% | 21,052 | +0.0% | 0.16% | -9.8% |
| Q2 2020 | $453,000 | +8.9% | 21,047 | -0.2% | 0.17% | -6.5% |
| Q1 2020 | $416,000 | -22.2% | 21,097 | -18.9% | 0.19% | -1.1% |
| Q4 2019 | $535,000 | +0.8% | 26,010 | +0.2% | 0.19% | -0.5% |
| Q3 2019 | $531,000 | +1.5% | 25,964 | +0.1% | 0.19% | -2.1% |
| Q2 2019 | $523,000 | +3.6% | 25,928 | +0.0% | 0.19% | -1.0% |
| Q1 2019 | $505,000 | +6.8% | 25,923 | +2.0% | 0.20% | -5.8% |
| Q4 2018 | $473,000 | -0.6% | 25,413 | +0.2% | 0.21% | +13.1% |
| Q3 2018 | $476,000 | +0.4% | 25,370 | +0.1% | 0.18% | -4.2% |
| Q2 2018 | $474,000 | – | 25,335 | – | 0.19% | – |
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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% |