INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,981,937 | -8.5% | 1,397,393 | -9.2% | 0.64% | -0.3% |
| Q2 2023 | $31,684,195 | -0.9% | 1,538,815 | -0.7% | 0.64% | +2.6% |
| Q1 2023 | $31,967,009 | +1.4% | 1,550,291 | +1.2% | 0.62% | -2.5% |
| Q4 2022 | $31,524,158 | +4.5% | 1,531,786 | +3.4% | 0.64% | -8.6% |
| Q3 2022 | $30,180,000 | -0.7% | 1,481,589 | +1.1% | 0.70% | +3.7% |
| Q2 2022 | $30,394,000 | +6.9% | 1,465,474 | +8.1% | 0.67% | +21.0% |
| Q1 2022 | $28,420,000 | -3.9% | 1,355,271 | -0.4% | 0.56% | +9.2% |
| Q4 2021 | $29,573,000 | -2.0% | 1,360,306 | -0.5% | 0.51% | -6.3% |
| Q3 2021 | $30,162,000 | -7.0% | 1,367,284 | -6.5% | 0.54% | -6.5% |
| Q2 2021 | $32,431,000 | -6.3% | 1,462,511 | -6.3% | 0.58% | -56.2% |
| Q1 2021 | $34,606,000 | -22.3% | 1,560,919 | -21.5% | 1.33% | -25.1% |
| Q4 2020 | $44,543,000 | -7.5% | 1,989,409 | -8.3% | 1.77% | -20.4% |
| Q3 2020 | $48,138,000 | +15.1% | 2,170,350 | +14.4% | 2.22% | -14.7% |
| Q2 2020 | $41,830,000 | -14.8% | 1,897,920 | -20.1% | 2.61% | -7.7% |
| Q1 2020 | $49,073,000 | -2.7% | 2,376,423 | +1.2% | 2.82% | +10.2% |
| Q4 2019 | $50,413,000 | +8791.2% | 2,348,057 | +8770.6% | 2.56% | +8158.1% |
| Q3 2019 | $567,000 | – | 26,470 | – | 0.03% | – |
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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% |
| Denver PWM, 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% |