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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,044 | -2.7% | 35,775 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $690,545 | -2.4% | 36,450 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $707,483 | +1.1% | 36,925 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $699,998 | +0.9% | 36,988 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $694,000 | +93.9% | 37,225 | +100.3% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | -12.0% | 18,581 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | -10.4% | 20,401 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | -3.6% | 21,448 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $471,000 | -0.4% | 21,968 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $473,000 | – | 21,968 | – | 0.00% | – |
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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% |