INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,248 | +0.5% | 24,250 | 0.0% | 0.09% | +6.0% |
| Q2 2023 | $498,823 | -41.6% | 24,250 | -41.6% | 0.08% | -44.7% |
| Q1 2023 | $854,485 | +0.5% | 41,500 | 0.0% | 0.15% | -1.9% |
| Q4 2022 | $850,132 | +0.5% | 41,500 | 0.0% | 0.16% | -4.9% |
| Q3 2022 | $846,000 | -10.1% | 41,500 | -8.5% | 0.16% | -9.9% |
| Q2 2022 | $941,000 | -14.7% | 45,350 | -13.4% | 0.18% | 0.0% |
| Q1 2022 | $1,103,000 | -3.5% | 52,350 | 0.0% | 0.18% | -5.7% |
| Q4 2021 | $1,143,000 | +88.9% | 52,350 | +91.4% | 0.19% | +69.9% |
| Q3 2021 | $605,000 | +82.2% | 27,350 | +82.9% | 0.11% | +88.3% |
| Q2 2021 | $332,000 | – | 14,950 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Denver PWM, LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |