INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $19,517,840 | -44.2% | 1,016,025 | -44.0% | 0.00% | -55.6% |
| Q4 2023 | $34,994,123 | +42.6% | 1,813,167 | +38.8% | 0.01% | +12.5% |
| Q3 2023 | $24,534,898 | -24.4% | 1,306,069 | -23.7% | 0.01% | -27.3% |
| Q2 2023 | $32,438,804 | +205.4% | 1,712,262 | +208.9% | 0.01% | +175.0% |
| Q1 2023 | $10,621,729 | +12.6% | 554,370 | +11.2% | 0.00% | 0.0% |
| Q4 2022 | $9,436,894 | -5.0% | 498,647 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $9,938,000 | +42.0% | 533,138 | +46.8% | 0.00% | +33.3% |
| Q2 2022 | $6,997,000 | -40.8% | 363,086 | -35.0% | 0.00% | -25.0% |
| Q4 2021 | $11,814,000 | +390.8% | 558,310 | +397.1% | 0.00% | +300.0% |
| Q3 2021 | $2,407,000 | -62.7% | 112,318 | -62.5% | 0.00% | -66.7% |
| Q2 2021 | $6,452,000 | +89.5% | 299,732 | +87.6% | 0.00% | +50.0% |
| Q1 2021 | $3,405,000 | +178.4% | 159,804 | +186.5% | 0.00% | +100.0% |
| Q4 2020 | $1,223,000 | -11.7% | 55,784 | -12.8% | 0.00% | 0.0% |
| Q3 2020 | $1,385,000 | -9.6% | 64,006 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $1,532,000 | +86.1% | 71,243 | +70.4% | 0.00% | 0.0% |
| Q1 2020 | $823,000 | -81.0% | 41,798 | -80.1% | 0.00% | -83.3% |
| Q4 2019 | $4,329,000 | +219.5% | 210,544 | +217.7% | 0.01% | +200.0% |
| Q3 2019 | $1,355,000 | -83.9% | 66,270 | -84.1% | 0.00% | -86.7% |
| Q2 2019 | $8,419,000 | +1169.8% | 417,423 | +1126.2% | 0.02% | +1400.0% |
| Q1 2019 | $663,000 | -65.9% | 34,043 | -67.2% | 0.00% | -75.0% |
| Q3 2018 | $1,945,000 | +14.7% | 103,648 | +14.4% | 0.00% | 0.0% |
| Q2 2018 | $1,695,000 | – | 90,587 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 658,997 | $12,484,692 | 12.88% |
| Sterling Financial Group, Inc. | 582,755 | $11,040,301 | 7.32% |
| Engrave Wealth Partners LLC | 1,105,997 | $20,953,114 | 6.64% |
| TLWM | 1,051,935 | $19,928,883 | 5.74% |
| SHUFRO ROSE & CO LLC | 2,846,511 | $53,927,148 | 4.92% |
| BCS Wealth Management | 304,941 | $5,777 | 4.22% |
| Red Spruce Capital, LLC | 399,641 | $7,571,199 | 4.08% |
| TCWP LLC | 981,860 | $18,601,339 | 3.97% |
| Sound Stewardship, LLC | 311,425 | $5,899,946 | 3.88% |
| GILL CAPITAL PARTNERS, LLC | 481,768 | $9,127,093 | 3.84% |