INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 190 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,150,311 | +0.1% | 539,444 | -0.4% | 0.10% | +3.1% |
| Q2 2023 | $11,139,951 | +18.5% | 541,506 | +18.6% | 0.10% | +7.8% |
| Q1 2023 | $9,404,132 | +189575.9% | 456,733 | +88.7% | 0.09% | – |
| Q4 2022 | $4,958 | -99.8% | 242,035 | +92.3% | 0.00% | -100.0% |
| Q3 2022 | $2,566,000 | +25.9% | 125,863 | +28.1% | 0.03% | +61.1% |
| Q2 2022 | $2,038,000 | +5.3% | 98,248 | +7.0% | 0.02% | +20.0% |
| Q1 2022 | $1,935,000 | +0.6% | 91,828 | +4.2% | 0.02% | +7.1% |
| Q4 2021 | $1,923,000 | +34.9% | 88,089 | +36.7% | 0.01% | +55.6% |
| Q3 2021 | $1,425,000 | +45.7% | 64,429 | +46.2% | 0.01% | 0.0% |
| Q2 2021 | $978,000 | +2.0% | 44,058 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $959,000 | +56.2% | 43,236 | +57.8% | 0.01% | +50.0% |
| Q4 2020 | $614,000 | +39.9% | 27,403 | +38.5% | 0.01% | 0.0% |
| Q3 2020 | $439,000 | +17.4% | 19,784 | +16.7% | 0.01% | +20.0% |
| Q2 2020 | $374,000 | -5.3% | 16,953 | -11.4% | 0.01% | -28.6% |
| Q1 2020 | $395,000 | +29.1% | 19,139 | +34.3% | 0.01% | +40.0% |
| Q4 2019 | $306,000 | 0.0% | 14,253 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $306,000 | +24.9% | 14,256 | +23.7% | 0.01% | +25.0% |
| Q2 2019 | $245,000 | +18.4% | 11,526 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | – | 10,282 | – | 0.00% | – |
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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% |