INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 106 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,599,282 | +14.2% | 704,626 | +11.2% | 1.56% | +0.2% |
| Q3 2023 | $11,903,869 | +2.5% | 633,680 | +3.4% | 1.55% | +4.8% |
| Q2 2023 | $11,608,891 | +25.1% | 612,768 | +26.5% | 1.48% | +17.4% |
| Q1 2023 | $9,277,923 | +1854.7% | 484,234 | +1830.7% | 1.26% | +1757.4% |
| Q4 2022 | $474,658 | +101.1% | 25,081 | +98.1% | 0.07% | +83.8% |
| Q3 2022 | $236,001 | +153.2% | 12,661 | +161.8% | 0.04% | +164.3% |
| Q2 2022 | $93,190 | -97.8% | 4,836 | -97.8% | 0.01% | -97.4% |
| Q1 2022 | $4,321,364 | +10.5% | 216,393 | +17.0% | 0.54% | +12.1% |
| Q4 2021 | $3,912,313 | +5.6% | 184,892 | +7.0% | 0.49% | -5.6% |
| Q3 2021 | $3,704,456 | +2.2% | 172,863 | +2.7% | 0.52% | +2.8% |
| Q2 2021 | $3,624,170 | +10.2% | 168,370 | +9.1% | 0.50% | 0.0% |
| Q1 2021 | $3,288,374 | +6.0% | 154,311 | +9.1% | 0.50% | -10.2% |
| Q4 2020 | $3,102,525 | -9.5% | 141,474 | -10.7% | 0.56% | -19.8% |
| Q3 2020 | $3,427,213 | +14.8% | 158,374 | +14.0% | 0.70% | +4.2% |
| Q2 2020 | $2,986,565 | +9.9% | 138,910 | +0.7% | 0.67% | -4.7% |
| Q1 2020 | $2,717,477 | +27.5% | 137,943 | +33.1% | 0.70% | +54.4% |
| Q4 2019 | $2,130,941 | +4.8% | 103,645 | +4.2% | 0.45% | -3.0% |
| Q3 2019 | $2,032,888 | +156.9% | 99,432 | +153.4% | 0.47% | +147.6% |
| Q2 2019 | $791,370 | +36.0% | 39,235 | +31.4% | 0.19% | +30.3% |
| Q1 2019 | $581,971 | +21.8% | 29,860 | +16.3% | 0.14% | +6.6% |
| Q4 2018 | $477,832 | +2.2% | 25,683 | +3.1% | 0.14% | +27.1% |
| Q3 2018 | $467,392 | +4.3% | 24,901 | +3.9% | 0.11% | -2.7% |
| Q2 2018 | $448,217 | +4.8% | 23,956 | +6.5% | 0.11% | -1.8% |
| Q1 2018 | $427,782 | +121.5% | 22,503 | +129.6% | 0.11% | +119.6% |
| Q4 2017 | $193,119 | +89.1% | 9,803 | +89.8% | 0.05% | +70.0% |
| Q3 2017 | $102,132 | – | 5,166 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 5,336,589 | $106,572,000 | 8.22% |
| TLWM | 756,385 | $15,098,000 | 5.26% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Red Spruce Capital, LLC | 352,462 | $7,039,000 | 3.99% |
| Ironwood Financial, llc | 404,851 | $8,085,000 | 2.28% |
| Asset Dedication, LLC | 990,630 | $19,763,000 | 2.20% |
| Goepper Burkhardt LLC | 176,233 | $3,519,000 | 2.14% |
| Marietta Wealth Management, LLC | 423,045 | $8,448,000 | 1.77% |
| BENEDICT FINANCIAL ADVISORS INC | 284,170 | $6,041,000 | 1.61% |
| KIRR MARBACH & CO LLC /IN/ | 288,789 | $5,767,000 | 1.55% |