INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |