INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,242 | -5.8% | 11,913 | -6.2% | 0.06% | -3.0% |
| Q2 2023 | $261,383 | -32.2% | 12,707 | -32.1% | 0.07% | -32.0% |
| Q1 2023 | $385,342 | +83852.5% | 18,715 | -16.5% | 0.10% | -15.7% |
| Q4 2022 | $459 | -99.9% | 22,415 | +0.5% | 0.12% | -10.9% |
| Q3 2022 | $455,000 | -60.1% | 22,300 | -59.4% | 0.13% | -57.3% |
| Q2 2022 | $1,140,000 | -15.2% | 54,981 | -13.8% | 0.30% | -3.2% |
| Q1 2022 | $1,344,000 | -20.2% | 63,776 | -17.4% | 0.31% | -21.4% |
| Q4 2021 | $1,685,000 | +1.1% | 77,198 | +2.4% | 0.40% | -14.8% |
| Q3 2021 | $1,667,000 | +33.0% | 75,413 | +33.6% | 0.47% | +32.4% |
| Q2 2021 | $1,253,000 | +31.3% | 56,446 | +31.2% | 0.35% | +22.6% |
| Q1 2021 | $954,000 | +110.6% | 43,020 | +112.7% | 0.29% | +91.3% |
| Q4 2020 | $453,000 | +12.7% | 20,226 | +11.7% | 0.15% | -3.8% |
| Q3 2020 | $402,000 | +6.1% | 18,103 | +5.3% | 0.16% | -5.5% |
| Q2 2020 | $379,000 | +24.7% | 17,190 | +16.7% | 0.16% | +15.4% |
| Q1 2020 | $304,000 | +22.1% | 14,735 | +27.0% | 0.14% | +60.7% |
| Q4 2019 | $249,000 | +19.7% | 11,599 | +19.5% | 0.09% | +12.7% |
| Q3 2019 | $208,000 | – | 9,707 | – | 0.08% | – |
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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% |
| Vista Private Wealth Partners. 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% |