INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 106 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,673,004 | +760.9% | 568,157 | +768.3% | 0.04% | +720.0% |
| Q2 2023 | $1,239,708 | +20.6% | 65,437 | +22.0% | 0.01% | 0.0% |
| Q1 2023 | $1,027,817 | +223.5% | 53,644 | +219.5% | 0.01% | +150.0% |
| Q4 2022 | $317,751 | -68.6% | 16,790 | -69.1% | 0.00% | -66.7% |
| Q3 2022 | $1,013,000 | -2.9% | 54,324 | +0.4% | 0.01% | -14.3% |
| Q2 2022 | $1,043,000 | +14.6% | 54,120 | +18.8% | 0.01% | +16.7% |
| Q1 2022 | $910,000 | -1.6% | 45,549 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $925,000 | +0.3% | 43,717 | +1.6% | 0.01% | -25.0% |
| Q3 2021 | $922,000 | -0.9% | 43,010 | -0.4% | 0.01% | -11.1% |
| Q2 2021 | $930,000 | +5.2% | 43,189 | +4.1% | 0.01% | -10.0% |
| Q1 2021 | $884,000 | -2.6% | 41,502 | +0.2% | 0.01% | -16.7% |
| Q4 2020 | $908,000 | +29.5% | 41,422 | +28.2% | 0.01% | 0.0% |
| Q3 2020 | $701,000 | +15.9% | 32,320 | +14.9% | 0.01% | +20.0% |
| Q2 2020 | $605,000 | +11.4% | 28,130 | +2.0% | 0.01% | -16.7% |
| Q1 2020 | $543,000 | -4.7% | 27,590 | -0.4% | 0.01% | +33.3% |
| Q4 2019 | $570,000 | +660.0% | 27,714 | +654.9% | 0.01% | +200.0% |
| Q3 2019 | $75,000 | +63.0% | 3,671 | +49.5% | 0.00% | +50.0% |
| Q4 2018 | $46,000 | – | 2,455 | – | 0.00% | – |
Download | ||||||
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% |