INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |