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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $608,444 | +1.4% | 31,526 | -1.3% | 0.02% | -11.8% |
| Q3 2023 | $599,928 | -2.2% | 31,936 | -1.4% | 0.02% | -10.5% |
| Q2 2023 | $613,727 | -0.9% | 32,395 | +0.2% | 0.02% | +5.6% |
| Q1 2023 | $619,397 | +100288.5% | 32,328 | -0.8% | 0.02% | -5.3% |
| Q4 2022 | $617 | -99.9% | 32,582 | -12.6% | 0.02% | -20.8% |
| Q3 2022 | $695,000 | -15.5% | 37,260 | -12.6% | 0.02% | -11.1% |
| Q2 2022 | $822,000 | -13.5% | 42,645 | -10.3% | 0.03% | -6.9% |
| Q1 2022 | $950,000 | -6.7% | 47,547 | -1.2% | 0.03% | -6.5% |
| Q4 2021 | $1,018,000 | -2.2% | 48,106 | -1.0% | 0.03% | -11.4% |
| Q3 2021 | $1,041,000 | +1.0% | 48,594 | +1.5% | 0.04% | -2.8% |
| Q2 2021 | $1,031,000 | +0.4% | 47,887 | -0.6% | 0.04% | -7.7% |
| Q1 2021 | $1,027,000 | -1.4% | 48,186 | +1.4% | 0.04% | -11.4% |
| Q4 2020 | $1,042,000 | -5.8% | 47,529 | -7.0% | 0.04% | -17.0% |
| Q3 2020 | $1,106,000 | +2.3% | 51,121 | +1.7% | 0.05% | -5.4% |
| Q2 2020 | $1,081,000 | +17.5% | 50,261 | +7.6% | 0.06% | -5.1% |
| Q1 2020 | $920,000 | +0.3% | 46,725 | +4.7% | 0.06% | +34.1% |
| Q4 2019 | $917,000 | +82.7% | 44,608 | +81.7% | 0.04% | +69.2% |
| Q3 2019 | $502,000 | – | 24,553 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |