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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,588,084 | -0.5% | 2,533,262 | +0.3% | 0.09% | +2.4% |
| Q2 2023 | $47,841,449 | +26.3% | 2,525,281 | +27.7% | 0.08% | +16.7% |
| Q1 2023 | $37,892,227 | +30.6% | 1,977,674 | +29.0% | 0.07% | +24.1% |
| Q4 2022 | $29,004,245 | +11.4% | 1,532,588 | +9.7% | 0.06% | 0.0% |
| Q3 2022 | $26,042,000 | +62.3% | 1,397,086 | +67.8% | 0.06% | +65.7% |
| Q2 2022 | $16,048,000 | -1.1% | 832,816 | +2.5% | 0.04% | +12.9% |
| Q1 2022 | $16,223,000 | -10.5% | 812,357 | -5.1% | 0.03% | -8.8% |
| Q4 2021 | $18,118,000 | +6.0% | 856,253 | +7.3% | 0.03% | -2.9% |
| Q3 2021 | $17,096,000 | -0.9% | 797,738 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $17,256,000 | +41.7% | 801,655 | +40.3% | 0.04% | +29.6% |
| Q1 2021 | $12,177,000 | +5.8% | 571,406 | +8.9% | 0.03% | -6.9% |
| Q4 2020 | $11,507,000 | +29.6% | 524,708 | +27.8% | 0.03% | +16.0% |
| Q3 2020 | $8,882,000 | +5.7% | 410,462 | +5.0% | 0.02% | -7.4% |
| Q2 2020 | $8,406,000 | -14.4% | 390,985 | -21.6% | 0.03% | -37.2% |
| Q1 2020 | $9,819,000 | +6.0% | 498,442 | +10.6% | 0.04% | +43.3% |
| Q4 2019 | $9,266,000 | +1563.6% | 450,676 | +1553.7% | 0.03% | +1400.0% |
| Q3 2019 | $557,000 | -12.3% | 27,252 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $635,000 | +6.2% | 31,485 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $598,000 | +43.1% | 30,700 | +36.5% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | +104.9% | 22,484 | +106.6% | 0.00% | +100.0% |
| Q3 2018 | $204,000 | – | 10,881 | – | 0.00% | – |
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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% |