INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |