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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,518,428 | +1.4% | 218,599 | +0.9% | 0.05% | 0.0% |
Q2 2023 | $4,455,740 | -19.7% | 216,614 | -19.6% | 0.05% | -27.5% |
Q1 2023 | $5,546,532 | +6139.9% | 269,379 | +6.8% | 0.07% | +3350.0% |
Q4 2022 | $88,888 | -98.2% | 252,225 | +5.3% | 0.00% | -97.5% |
Q3 2022 | $4,885,000 | +8.8% | 239,581 | +10.7% | 0.08% | +8.1% |
Q2 2022 | $4,489,000 | +231.8% | 216,435 | +237.2% | 0.07% | +236.4% |
Q1 2022 | $1,353,000 | +0.2% | 64,192 | +3.8% | 0.02% | +10.0% |
Q4 2021 | $1,350,000 | +13.9% | 61,840 | +15.4% | 0.02% | -31.0% |
Q3 2021 | $1,185,000 | +0.9% | 53,585 | +1.2% | 0.03% | -6.5% |
Q2 2021 | $1,175,000 | +2.6% | 52,971 | +2.5% | 0.03% | -8.8% |
Q1 2021 | $1,145,000 | +1.5% | 51,667 | +2.5% | 0.03% | -8.1% |
Q4 2020 | $1,128,000 | +12.4% | 50,386 | +11.3% | 0.04% | +5.7% |
Q3 2020 | $1,004,000 | +42.6% | 45,267 | +41.7% | 0.04% | +25.0% |
Q2 2020 | $704,000 | +10.0% | 31,945 | +3.0% | 0.03% | -9.7% |
Q1 2020 | $640,000 | +139.7% | 31,009 | +148.8% | 0.03% | +181.8% |
Q4 2019 | $267,000 | +6.0% | 12,463 | +5.8% | 0.01% | 0.0% |
Q3 2019 | $252,000 | +18.9% | 11,779 | +18.3% | 0.01% | -15.4% |
Q2 2019 | $212,000 | +2.9% | 9,954 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $206,000 | – | 9,954 | – | 0.01% | – |
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% |