INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,148,987 | -1.9% | 220,863 | -1.1% | 0.46% | +1.6% |
| Q2 2023 | $4,231,177 | +6.6% | 223,340 | +7.8% | 0.45% | -0.7% |
| Q1 2023 | $3,969,966 | +45.6% | 207,201 | +43.8% | 0.45% | +40.2% |
| Q4 2022 | $2,726,134 | +74.0% | 144,049 | +71.3% | 0.32% | +59.9% |
| Q3 2022 | $1,567,000 | +275.8% | 84,083 | +288.5% | 0.20% | +296.1% |
| Q2 2022 | $417,000 | +23.4% | 21,643 | +28.0% | 0.05% | +37.8% |
| Q1 2022 | $338,000 | +1.5% | 16,905 | +7.5% | 0.04% | 0.0% |
| Q4 2021 | $333,000 | +148.5% | 15,730 | +151.7% | 0.04% | +131.2% |
| Q3 2021 | $134,000 | -32.0% | 6,250 | -32.1% | 0.02% | +33.3% |
| Q2 2021 | $197,000 | +101.0% | 9,200 | +100.0% | 0.01% | -7.7% |
| Q1 2021 | $98,000 | +292.0% | 4,600 | +300.0% | 0.01% | +160.0% |
| Q2 2020 | $25,000 | +8.7% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $23,000 | +15.0% | 1,150 | +21.1% | 0.01% | +66.7% |
| Q4 2019 | $20,000 | +5.3% | 950 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | – | 950 | – | 0.00% | – |
Download | ||||||
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% |