INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $649,340 | +2.3% | 33,645 | -0.5% | 0.01% | -10.0% |
| Q3 2023 | $635,030 | -8.5% | 33,805 | -7.8% | 0.01% | -9.1% |
| Q2 2023 | $694,243 | -39.9% | 36,645 | -39.3% | 0.01% | -42.1% |
| Q1 2023 | $1,155,814 | +4.0% | 60,324 | +2.8% | 0.02% | -5.0% |
| Q4 2022 | $1,110,905 | +25.7% | 58,700 | +23.7% | 0.02% | -13.0% |
| Q3 2022 | $884,000 | -22.7% | 47,436 | -20.1% | 0.02% | -11.5% |
| Q2 2022 | $1,144,000 | -18.0% | 59,370 | -15.0% | 0.03% | -7.1% |
| Q1 2022 | $1,395,000 | -2.8% | 69,857 | +3.0% | 0.03% | -3.4% |
| Q4 2021 | $1,435,000 | -10.9% | 67,838 | -9.8% | 0.03% | -6.5% |
| Q3 2021 | $1,611,000 | +224.1% | 75,170 | +225.6% | 0.03% | +158.3% |
| Q2 2021 | $497,000 | +412.4% | 23,090 | +365.4% | 0.01% | +140.0% |
| Q1 2019 | $97,000 | – | 4,961 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 658,997 | $12,484,692 | 12.88% |
| Sterling Financial Group, Inc. | 582,755 | $11,040,301 | 7.32% |
| Engrave Wealth Partners LLC | 1,105,997 | $20,953,114 | 6.64% |
| TLWM | 1,051,935 | $19,928,883 | 5.74% |
| SHUFRO ROSE & CO LLC | 2,846,511 | $53,927,148 | 4.92% |
| BCS Wealth Management | 304,941 | $5,777 | 4.22% |
| Red Spruce Capital, LLC | 399,641 | $7,571,199 | 4.08% |
| TCWP LLC | 981,860 | $18,601,339 | 3.97% |
| Sound Stewardship, LLC | 311,425 | $5,899,946 | 3.88% |
| GILL CAPITAL PARTNERS, LLC | 481,768 | $9,127,093 | 3.84% |