INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473,089 | +16.8% | 71,267 | +16.2% | 0.18% | +29.6% |
| Q2 2023 | $1,261,723 | +36.7% | 61,338 | +36.8% | 0.14% | +82.1% |
| Q1 2023 | $923,214 | -31.2% | 44,838 | -31.6% | 0.08% | -43.5% |
| Q4 2022 | $1,342,532 | +6.4% | 65,537 | +5.9% | 0.14% | +2.2% |
| Q3 2022 | $1,262,000 | +27.3% | 61,876 | +29.5% | 0.14% | +46.7% |
| Q2 2022 | $991,000 | -0.7% | 47,786 | +0.9% | 0.09% | +13.6% |
| Q1 2022 | $998,000 | -6.1% | 47,371 | -3.2% | 0.08% | -4.7% |
| Q4 2021 | $1,063,000 | -35.9% | 48,955 | -35.1% | 0.08% | -24.8% |
| Q3 2021 | $1,659,000 | +20.2% | 75,456 | +21.4% | 0.11% | -36.2% |
| Q2 2021 | $1,380,000 | -0.2% | 62,175 | -0.3% | 0.18% | -17.7% |
| Q1 2021 | $1,383,000 | +2.9% | 62,364 | +3.9% | 0.22% | -5.7% |
| Q4 2020 | $1,344,000 | +14.2% | 60,046 | +13.7% | 0.23% | -3.0% |
| Q3 2020 | $1,177,000 | +38.1% | 52,790 | +37.3% | 0.24% | +29.1% |
| Q2 2020 | $852,000 | +1.1% | 38,460 | -2.6% | 0.18% | -8.5% |
| Q1 2020 | $843,000 | +11.7% | 39,488 | +12.2% | 0.20% | +21.3% |
| Q4 2019 | $755,000 | -2.6% | 35,188 | -2.7% | 0.16% | -11.4% |
| Q3 2019 | $775,000 | +0.8% | 36,159 | -0.0% | 0.18% | -4.6% |
| Q2 2019 | $769,000 | +7.3% | 36,166 | +4.6% | 0.19% | -3.5% |
| Q1 2019 | $717,000 | – | 34,582 | – | 0.20% | – |
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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% |