INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 186 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212,900 | -0.1% | 10,350 | 0.0% | 0.08% | -27.4% |
| Q1 2023 | $213,106 | -7.1% | 10,350 | -7.6% | 0.12% | -25.5% |
| Q4 2022 | $229,433 | -0.7% | 11,200 | 0.0% | 0.16% | +28.7% |
| Q3 2022 | $231,000 | -0.4% | 11,200 | 0.0% | 0.12% | -11.6% |
| Q2 2022 | $232,000 | -99.9% | 11,200 | 0.0% | 0.14% | +36.6% |
| Q1 2022 | $235,984,000 | +4.4% | 11,200 | +8.2% | 0.10% | +13.5% |
| Q4 2021 | $225,941,000 | -32.5% | 10,350 | -31.7% | 0.09% | -36.9% |
| Q3 2021 | $334,966,000 | +42.4% | 15,150 | +42.9% | 0.14% | +48.4% |
| Q2 2021 | $235,214,000 | -0.9% | 10,600 | 0.0% | 0.10% | -15.2% |
| Q4 2020 | $237,334,000 | +0.9% | 10,600 | 0.0% | 0.11% | -8.9% |
| Q3 2020 | $235,108,000 | +11.1% | 10,600 | +10.4% | 0.12% | -4.7% |
| Q2 2020 | $211,584,000 | +6.7% | 9,600 | 0.0% | 0.13% | -16.2% |
| Q1 2020 | $198,240,000 | -23.7% | 9,600 | -20.7% | 0.15% | +3.4% |
| Q4 2019 | $259,787,000 | +68.4% | 12,100 | +68.1% | 0.15% | +60.2% |
| Q3 2019 | $154,296,000 | – | 7,200 | – | 0.09% | – |
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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% |