INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,904,350 | -5.3% | 188,890 | -5.7% | 0.89% | -9.0% |
| Q2 2023 | $4,121,876 | -52.2% | 200,383 | -52.2% | 0.98% | -52.2% |
| Q1 2023 | $8,631,163 | -6.4% | 419,192 | -6.9% | 2.04% | -6.2% |
| Q4 2022 | $9,220,008 | +8.1% | 450,084 | +7.6% | 2.18% | +6.0% |
| Q3 2022 | $8,533,000 | +1.2% | 418,483 | +3.0% | 2.06% | +3.5% |
| Q2 2022 | $8,428,000 | +5.1% | 406,345 | +6.8% | 1.99% | +22.6% |
| Q1 2022 | $8,016,000 | -1.3% | 380,456 | +2.3% | 1.62% | -5.0% |
| Q4 2021 | $8,118,000 | +5.5% | 371,881 | +6.9% | 1.71% | -2.1% |
| Q3 2021 | $7,695,000 | +3.3% | 348,040 | +3.7% | 1.75% | +3.6% |
| Q2 2021 | $7,447,000 | +39.3% | 335,592 | +39.1% | 1.68% | +22.7% |
| Q1 2021 | $5,347,000 | +1.7% | 241,199 | +2.7% | 1.37% | -4.8% |
| Q4 2020 | $5,256,000 | +10.7% | 234,745 | +9.7% | 1.44% | -2.5% |
| Q3 2020 | $4,747,000 | +130.7% | 214,012 | +129.2% | 1.48% | +92.3% |
| Q2 2020 | $2,058,000 | -4.9% | 93,385 | -7.3% | 0.77% | -14.9% |
| Q1 2020 | $2,163,000 | +15.6% | 100,702 | +15.6% | 0.90% | +19.9% |
| Q4 2019 | $1,871,000 | +393.7% | 87,137 | +392.6% | 0.75% | +346.2% |
| Q3 2019 | $379,000 | +10.5% | 17,688 | +9.7% | 0.17% | 0.0% |
| Q2 2019 | $343,000 | -20.4% | 16,128 | -22.4% | 0.17% | -27.8% |
| Q1 2019 | $431,000 | -44.8% | 20,795 | -46.8% | 0.23% | -51.6% |
| Q4 2018 | $781,000 | -76.4% | 39,122 | -76.2% | 0.48% | -70.2% |
| Q3 2018 | $3,310,000 | +5.2% | 164,663 | +5.0% | 1.62% | -5.4% |
| Q2 2018 | $3,146,000 | – | 156,768 | – | 1.71% | – |
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% |
| Vista Private Wealth Partners. 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% |