INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,027,643 | -10.1% | 1,871,135 | -9.3% | 0.77% | -1.9% |
| Q2 2023 | $38,945,259 | -2.5% | 2,063,872 | -1.1% | 0.78% | +0.8% |
| Q1 2023 | $39,953,907 | +1.1% | 2,086,366 | +0.8% | 0.78% | -2.8% |
| Q4 2022 | $39,507,313 | +6.3% | 2,070,614 | +3.4% | 0.80% | -6.9% |
| Q3 2022 | $37,183,000 | -1.4% | 2,003,395 | +2.6% | 0.86% | +2.9% |
| Q2 2022 | $37,709,000 | +5.6% | 1,952,016 | +7.6% | 0.84% | +19.5% |
| Q1 2022 | $35,701,000 | -3.2% | 1,814,059 | +3.0% | 0.70% | +10.1% |
| Q4 2021 | $36,878,000 | +1597.1% | 1,761,142 | +1630.1% | 0.64% | +1528.2% |
| Q3 2021 | $2,173,000 | -30.7% | 101,794 | -30.1% | 0.04% | -30.4% |
| Q2 2021 | $3,134,000 | +7.8% | 145,526 | +6.6% | 0.06% | -49.5% |
| Q1 2021 | $2,908,000 | +9.7% | 136,456 | +12.8% | 0.11% | +5.7% |
| Q4 2020 | $2,652,000 | – | 120,933 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 5,336,589 | $106,572,000 | 8.22% |
| TLWM | 756,385 | $15,098,000 | 5.26% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Red Spruce Capital, LLC | 352,462 | $7,039,000 | 3.99% |
| Ironwood Financial, llc | 404,851 | $8,085,000 | 2.28% |
| Asset Dedication, LLC | 990,630 | $19,763,000 | 2.20% |
| Goepper Burkhardt LLC | 176,233 | $3,519,000 | 2.14% |
| Marietta Wealth Management, LLC | 423,045 | $8,448,000 | 1.77% |
| BENEDICT FINANCIAL ADVISORS INC | 284,170 | $6,041,000 | 1.61% |
| KIRR MARBACH & CO LLC /IN/ | 288,789 | $5,767,000 | 1.55% |