INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,995 | +0.8% | 65,990 | +0.3% | 0.05% | +1.9% |
| Q2 2023 | $1,353,706 | +4.1% | 65,810 | +4.2% | 0.05% | -1.9% |
| Q1 2023 | $1,300,612 | +2.9% | 63,169 | +2.4% | 0.05% | -15.9% |
| Q4 2022 | $1,263,869 | -8.5% | 61,697 | -8.9% | 0.06% | -12.5% |
| Q3 2022 | $1,381,000 | +24.6% | 67,730 | +26.7% | 0.07% | +26.3% |
| Q2 2022 | $1,108,000 | -9.9% | 53,447 | -8.4% | 0.06% | +9.6% |
| Q1 2022 | $1,230,000 | +24.7% | 58,364 | +29.2% | 0.05% | +20.9% |
| Q4 2021 | $986,000 | -7.3% | 45,163 | -6.2% | 0.04% | -18.9% |
| Q3 2021 | $1,064,000 | +1.1% | 48,145 | +1.5% | 0.05% | 0.0% |
| Q2 2021 | $1,052,000 | +17.9% | 47,426 | +17.8% | 0.05% | 0.0% |
| Q1 2021 | $892,000 | +34.3% | 40,246 | +35.8% | 0.05% | +15.2% |
| Q4 2020 | $664,000 | +439.8% | 29,642 | +434.1% | 0.05% | -2.1% |
| Q3 2020 | $123,000 | -79.8% | 5,550 | -79.9% | 0.05% | -13.0% |
| Q2 2020 | $609,000 | +3.2% | 27,634 | -3.3% | 0.05% | -14.3% |
| Q1 2020 | $590,000 | – | 28,591 | – | 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% |