INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,848 | -1.1% | 10,760 | 0.0% | 0.08% | -27.4% |
| Q1 2023 | $206,162 | +1.2% | 10,760 | 0.0% | 0.11% | -19.3% |
| Q4 2022 | $203,633 | -1.6% | 10,760 | 0.0% | 0.14% | +28.4% |
| Q3 2022 | $207,000 | 0.0% | 10,760 | 0.0% | 0.11% | -11.4% |
| Q2 2022 | $207,000 | -99.9% | 10,760 | +13.3% | 0.12% | +51.9% |
| Q1 2022 | $189,715,000 | -5.6% | 9,500 | 0.0% | 0.08% | +2.5% |
| Q4 2021 | $201,020,000 | -34.2% | 9,500 | -33.3% | 0.08% | -38.8% |
| Q3 2021 | $305,377,000 | +49.3% | 14,250 | +50.0% | 0.13% | +55.4% |
| Q2 2021 | $204,488,000 | -1.8% | 9,500 | 0.0% | 0.08% | -15.3% |
| Q4 2020 | $208,335,000 | +1.3% | 9,500 | 0.0% | 0.10% | -9.3% |
| Q3 2020 | $205,580,000 | +0.7% | 9,500 | 0.0% | 0.11% | -13.6% |
| Q2 2020 | $204,250,000 | – | 9,500 | – | 0.12% | – |
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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% |