INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,383,894 | +177.3% | 1,082,917 | +176.0% | 0.01% | +133.3% |
| Q2 2023 | $8,071,236 | +91.6% | 392,379 | +91.8% | 0.00% | +50.0% |
| Q1 2023 | $4,211,684 | -61.7% | 204,550 | -61.9% | 0.00% | -60.0% |
| Q4 2022 | $10,988,372 | -30.0% | 536,408 | -30.3% | 0.01% | -28.6% |
| Q3 2022 | $15,696,000 | +128.3% | 769,783 | +132.2% | 0.01% | +133.3% |
| Q2 2022 | $6,874,000 | -11.1% | 331,456 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $7,730,000 | +18.3% | 366,881 | +22.6% | 0.00% | +50.0% |
| Q4 2021 | $6,534,000 | -33.3% | 299,307 | -32.5% | 0.00% | -33.3% |
| Q3 2021 | $9,799,000 | -60.3% | 443,196 | -60.2% | 0.00% | -70.0% |
| Q2 2021 | $24,690,000 | +246.2% | 1,112,675 | +245.9% | 0.01% | +150.0% |
| Q1 2021 | $7,131,000 | +223.7% | 321,654 | +226.9% | 0.00% | +300.0% |
| Q4 2020 | $2,203,000 | -50.8% | 98,390 | -51.6% | 0.00% | -66.7% |
| Q2 2020 | $4,481,000 | -38.2% | 203,327 | -42.1% | 0.00% | -57.1% |
| Q1 2020 | $7,246,000 | +255.7% | 350,915 | +269.9% | 0.01% | +133.3% |
| Q4 2019 | $2,037,000 | -14.7% | 94,857 | -14.9% | 0.00% | -25.0% |
| Q3 2019 | $2,389,000 | -62.1% | 111,497 | -62.5% | 0.00% | -63.6% |
| Q2 2019 | $6,311,000 | +76.5% | 297,006 | +72.2% | 0.01% | +83.3% |
| Q1 2019 | $3,576,000 | +497.0% | 172,493 | +475.2% | 0.01% | +500.0% |
| Q4 2018 | $599,000 | -44.8% | 29,988 | -44.5% | 0.00% | -50.0% |
| Q3 2018 | $1,086,000 | -63.4% | 54,049 | -63.5% | 0.00% | -71.4% |
| Q2 2018 | $2,969,000 | – | 147,933 | – | 0.01% | – |
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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% |
| Vista Private Wealth Partners. 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% |