INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |