INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,374 | -97.3% | 16,080 | -97.3% | 0.09% | -97.3% |
| Q2 2023 | $12,211,196 | -40.1% | 593,641 | -40.0% | 3.14% | -40.3% |
| Q1 2023 | $20,371,216 | +8.5% | 989,374 | +8.0% | 5.25% | +5.8% |
| Q4 2022 | $18,767,565 | +2.4% | 916,157 | +1.9% | 4.97% | +0.9% |
| Q3 2022 | $18,325,000 | -1.3% | 898,729 | +0.4% | 4.92% | +8.3% |
| Q2 2022 | $18,569,000 | +64.4% | 895,306 | +67.0% | 4.54% | +75.2% |
| Q1 2022 | $11,295,000 | -1.7% | 536,077 | +1.9% | 2.59% | +2.2% |
| Q4 2021 | $11,487,000 | +17.7% | 526,217 | +19.3% | 2.54% | +10.1% |
| Q3 2021 | $9,756,000 | +7.5% | 441,267 | +7.9% | 2.30% | +8.7% |
| Q2 2021 | $9,072,000 | -0.1% | 408,824 | -0.2% | 2.12% | -4.7% |
| Q1 2021 | $9,082,000 | +29.2% | 409,631 | +30.5% | 2.22% | +12.9% |
| Q4 2020 | $7,030,000 | +22.3% | 313,988 | +21.1% | 1.97% | +2.3% |
| Q3 2020 | $5,749,000 | +19.2% | 259,190 | +18.4% | 1.93% | +10.5% |
| Q2 2020 | $4,824,000 | +9.5% | 218,881 | +2.6% | 1.74% | -10.1% |
| Q1 2020 | $4,407,000 | +14.3% | 213,405 | +18.8% | 1.94% | +35.6% |
| Q4 2019 | $3,856,000 | +0.1% | 179,614 | -0.1% | 1.43% | -1.6% |
| Q3 2019 | $3,853,000 | +0.9% | 179,799 | +0.1% | 1.46% | +2.0% |
| Q2 2019 | $3,818,000 | +5.3% | 179,666 | +2.7% | 1.43% | +1.3% |
| Q1 2019 | $3,627,000 | +10.8% | 174,956 | +6.8% | 1.41% | -7.8% |
| Q4 2018 | $3,272,000 | -6.5% | 163,860 | -5.9% | 1.53% | +11.6% |
| Q3 2018 | $3,498,000 | +6.6% | 174,053 | +6.5% | 1.37% | +0.1% |
| Q2 2018 | $3,281,000 | – | 163,466 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Vista Private Wealth Partners. LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |