INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 244 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,034,662 | +2.8% | 1,439,334 | +3.7% | 1.56% | +1.0% |
| Q2 2023 | $26,292,797 | +1.7% | 1,387,981 | +2.9% | 1.55% | -4.0% |
| Q1 2023 | $25,842,080 | +0.1% | 1,348,752 | -1.1% | 1.61% | -10.0% |
| Q4 2022 | $25,816,582 | -4.0% | 1,364,196 | -5.4% | 1.79% | +1.9% |
| Q3 2022 | $26,893,000 | -27.1% | 1,442,779 | -24.6% | 1.76% | -24.0% |
| Q2 2022 | $36,869,000 | +34.0% | 1,913,298 | +38.9% | 2.32% | +76.2% |
| Q1 2022 | $27,507,000 | -8.7% | 1,377,402 | -3.2% | 1.31% | +0.2% |
| Q4 2021 | $30,113,000 | -1.4% | 1,423,091 | -0.1% | 1.31% | -1.2% |
| Q3 2021 | $30,537,000 | +4.6% | 1,424,955 | +5.0% | 1.33% | +8.1% |
| Q2 2021 | $29,208,000 | +3.1% | 1,356,934 | +2.1% | 1.23% | -3.5% |
| Q1 2021 | $28,332,000 | +0.3% | 1,329,506 | +3.2% | 1.27% | +1.3% |
| Q4 2020 | $28,243,000 | -6.0% | 1,287,866 | -7.2% | 1.26% | -19.5% |
| Q3 2020 | $30,045,000 | +4.8% | 1,388,419 | +4.2% | 1.56% | -4.1% |
| Q2 2020 | $28,659,000 | – | 1,332,979 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 634,295 | $12,153,088 | 13.47% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| Engrave Wealth Partners LLC | 1,026,937 | $19,763,300 | 6.66% |
| TLWM | 986,975 | $18,910,410 | 6.01% |
| SHUFRO ROSE & CO LLC | 3,345,468 | $64,099,163 | 5.93% |
| Red Spruce Capital, LLC | 383,292 | $7,343,875 | 4.30% |
| GILL CAPITAL PARTNERS, LLC | 483,239 | $9,258,863 | 4.14% |
| Fusion Family Wealth LLC | 1,613,874 | $30,921,819 | 3.97% |
| TCWP LLC | 1,069,808 | $20,497,521 | 3.89% |
| Sound Stewardship, LLC | 291,011 | $5,575,768 | 3.75% |