INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 326 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,278,714 | -10.4% | 6,109,275 | -10.8% | 0.04% | -8.3% |
Q2 2023 | $140,867,186 | +147.7% | 6,848,186 | +147.9% | 0.05% | +128.6% |
Q1 2023 | $56,877,919 | -0.6% | 2,762,405 | -1.1% | 0.02% | 0.0% |
Q4 2022 | $57,246,068 | +5.5% | 2,793,854 | +5.0% | 0.02% | -12.5% |
Q3 2022 | $54,271,000 | +4.4% | 2,661,631 | +6.2% | 0.02% | +14.3% |
Q2 2022 | $51,973,000 | +16.1% | 2,505,959 | +18.0% | 0.02% | +40.0% |
Q1 2022 | $44,755,000 | +7.5% | 2,124,106 | +11.4% | 0.02% | +25.0% |
Q4 2021 | $41,632,000 | +4.1% | 1,907,108 | +5.4% | 0.01% | -7.7% |
Q3 2021 | $39,988,000 | +0.3% | 1,808,607 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $39,868,000 | +0.3% | 1,796,661 | +0.2% | 0.01% | 0.0% |
Q1 2021 | $39,758,000 | +229.6% | 1,793,314 | +232.9% | 0.01% | +225.0% |
Q4 2020 | $12,062,000 | +5.3% | 538,739 | +4.3% | 0.00% | 0.0% |
Q3 2020 | $11,453,000 | +1.5% | 516,345 | +0.8% | 0.00% | -20.0% |
Q2 2020 | $11,286,000 | +4.8% | 512,067 | -1.8% | 0.01% | 0.0% |
Q1 2020 | $10,769,000 | +5.5% | 521,506 | +9.7% | 0.01% | +25.0% |
Q4 2019 | $10,204,000 | +6.3% | 475,247 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $9,599,000 | +4.3% | 447,938 | +3.4% | 0.00% | 0.0% |
Q2 2019 | $9,204,000 | +31.5% | 433,123 | +28.2% | 0.00% | +33.3% |
Q1 2019 | $7,001,000 | +11.1% | 337,741 | +7.0% | 0.00% | 0.0% |
Q4 2018 | $6,301,000 | +0.6% | 315,508 | +1.3% | 0.00% | +50.0% |
Q3 2018 | $6,262,000 | +4.6% | 311,548 | +4.5% | 0.00% | -33.3% |
Q2 2018 | $5,985,000 | – | 298,204 | – | 0.00% | – |
Download |
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% |