INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,140 | +0.5% | 14,753 | +1.3% | 0.03% | 0.0% |
| Q2 2023 | $275,801 | -3.2% | 14,558 | -2.1% | 0.03% | -10.3% |
| Q1 2023 | $284,871 | -3.0% | 14,868 | -4.2% | 0.03% | -6.5% |
| Q4 2022 | $293,621 | -9.7% | 15,515 | -11.1% | 0.03% | -13.9% |
| Q3 2022 | $325,000 | -13.6% | 17,458 | -10.5% | 0.04% | -10.0% |
| Q2 2022 | $376,000 | -42.1% | 19,503 | -40.0% | 0.04% | -29.8% |
| Q1 2022 | $649,000 | -83.0% | 32,494 | -81.9% | 0.06% | -81.1% |
| Q4 2021 | $3,808,000 | -1.6% | 179,983 | -0.3% | 0.30% | -9.6% |
| Q3 2021 | $3,869,000 | +1.8% | 180,545 | +2.3% | 0.33% | +3.1% |
| Q2 2021 | $3,800,000 | +34.2% | 176,539 | +33.7% | 0.32% | +32.2% |
| Q1 2021 | $2,832,000 | +23.1% | 132,009 | +25.8% | 0.24% | +11.9% |
| Q4 2020 | $2,301,000 | +84.5% | 104,946 | +82.1% | 0.22% | +62.2% |
| Q3 2020 | $1,247,000 | – | 57,640 | – | 0.14% | – |
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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% |