INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,209 | -3.3% | 15,395 | -2.4% | 0.04% | +2.9% |
| Q2 2023 | $298,955 | -31.7% | 15,780 | -31.0% | 0.03% | -30.6% |
| Q1 2023 | $437,912 | -8.9% | 22,856 | -10.0% | 0.05% | -9.3% |
| Q4 2022 | $480,519 | -99.9% | 25,391 | -6.9% | 0.05% | -8.5% |
| Q3 2022 | $508,358,000 | -6.5% | 27,272 | -3.3% | 0.06% | +1.7% |
| Q2 2022 | $543,732,000 | +85797.6% | 28,217 | -11.0% | 0.06% | +1.8% |
| Q1 2022 | $633,000 | -6.2% | 31,705 | -0.7% | 0.06% | +16.3% |
| Q4 2021 | $675,000 | -12.8% | 31,923 | -11.7% | 0.05% | -16.9% |
| Q3 2021 | $774,000 | – | 36,140 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |