INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |