INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,127 | +6.6% | 10,920 | +7.4% | 0.05% | 0.0% |
| Q2 2023 | $192,461 | 0.0% | 10,170 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $192,461 | +0.0% | 10,170 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $192,460 | +2.4% | 10,170 | +0.0% | 0.05% | -4.2% |
| Q3 2022 | $188,000 | -7.4% | 10,167 | -2.4% | 0.05% | -5.9% |
| Q2 2022 | $203,000 | -1.5% | 10,413 | +1.0% | 0.05% | +8.5% |
| Q1 2022 | $206,000 | -19.2% | 10,310 | -14.4% | 0.05% | -23.0% |
| Q4 2021 | $255,000 | -4.9% | 12,049 | -3.7% | 0.06% | -14.1% |
| Q3 2021 | $268,000 | -14.4% | 12,507 | -14.0% | 0.07% | -13.4% |
| Q2 2021 | $313,000 | +1.0% | 14,547 | +0.0% | 0.08% | -7.9% |
| Q1 2021 | $310,000 | -4.6% | 14,545 | -2.0% | 0.09% | -13.6% |
| Q4 2020 | $325,000 | +1.2% | 14,838 | +0.0% | 0.10% | +63.5% |
| Q3 2020 | $321,000 | +0.6% | 14,837 | +0.0% | 0.06% | -47.9% |
| Q2 2020 | $319,000 | +15.2% | 14,835 | +5.5% | 0.12% | -9.7% |
| Q1 2020 | $277,000 | +3.4% | 14,056 | +8.0% | 0.13% | +24.1% |
| Q4 2019 | $268,000 | +68.6% | 13,013 | +66.9% | 0.11% | +100.0% |
| Q3 2019 | $159,000 | +12.8% | 7,795 | +11.5% | 0.05% | -3.6% |
| Q2 2019 | $141,000 | +20.5% | 6,992 | +16.7% | 0.06% | +14.3% |
| Q1 2019 | $117,000 | +457.1% | 5,990 | +431.5% | 0.05% | +390.0% |
| Q4 2018 | $21,000 | – | 1,127 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |