INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,995,191 | +2.1% | 106,210 | +2.9% | 0.41% | +6.5% |
| Q2 2023 | $1,954,729 | -0.2% | 103,179 | +1.0% | 0.39% | -2.3% |
| Q1 2023 | $1,958,116 | +103504.0% | 102,198 | +2.4% | 0.40% | -1.5% |
| Q4 2022 | $1,890 | -99.9% | 99,850 | -1.6% | 0.40% | -5.9% |
| Q3 2022 | $1,892,000 | +0.4% | 101,481 | +3.8% | 0.43% | +6.2% |
| Q2 2022 | $1,885,000 | -1.7% | 97,806 | +1.8% | 0.40% | +7.8% |
| Q1 2022 | $1,918,000 | -2.7% | 96,031 | +3.1% | 0.37% | -4.1% |
| Q4 2021 | $1,972,000 | -1.9% | 93,181 | -0.7% | 0.39% | -12.8% |
| Q3 2021 | $2,010,000 | +3.9% | 93,806 | +4.4% | 0.44% | -3.7% |
| Q2 2021 | $1,934,000 | +19.2% | 89,831 | +18.0% | 0.46% | +11.3% |
| Q1 2021 | $1,623,000 | +10.9% | 76,156 | +14.1% | 0.42% | +8.9% |
| Q4 2020 | $1,464,000 | +18.7% | 66,766 | +17.2% | 0.38% | -4.3% |
| Q3 2020 | $1,233,000 | +14.4% | 56,976 | +13.6% | 0.40% | +7.6% |
| Q2 2020 | $1,078,000 | +16.4% | 50,150 | +6.7% | 0.37% | +22.5% |
| Q1 2020 | $926,000 | +47.9% | 47,000 | +54.4% | 0.30% | +84.1% |
| Q4 2019 | $626,000 | +74.4% | 30,450 | +73.3% | 0.16% | +65.7% |
| Q3 2019 | $359,000 | – | 17,575 | – | 0.10% | – |
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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% |