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 | $449,057 | -51.3% | 21,725 | -52.1% | 0.02% | 0.0% |
| Q2 2023 | $922,389 | +73.9% | 45,316 | +72.0% | 0.02% | -13.0% |
| Q1 2023 | $530,449 | +69058.9% | 26,339 | -31.1% | 0.02% | +15.0% |
| Q4 2022 | $767 | -99.9% | 38,254 | -10.8% | 0.02% | -9.1% |
| Q3 2022 | $862,000 | +36.2% | 42,866 | +36.0% | 0.02% | +10.0% |
| Q2 2022 | $633,000 | 0.0% | 31,518 | 0.0% | 0.02% | +150.0% |
| Q1 2022 | $633,000 | – | 31,518 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $51,000 | -33.8% | 2,281 | -33.9% | 0.00% | -60.0% |
| Q3 2020 | $77,000 | +2.7% | 3,449 | +1.2% | 0.01% | -16.7% |
| Q2 2020 | $75,000 | -23.5% | 3,407 | -28.5% | 0.01% | -40.0% |
| Q1 2020 | $98,000 | -11.7% | 4,765 | -7.4% | 0.01% | +25.0% |
| Q4 2019 | $111,000 | +1.8% | 5,147 | +0.3% | 0.01% | +14.3% |
| Q3 2019 | $109,000 | -13.5% | 5,133 | -15.8% | 0.01% | -58.8% |
| Q1 2019 | $126,000 | -33.0% | 6,095 | -35.4% | 0.02% | +54.5% |
| Q4 2018 | $188,000 | +20.5% | 9,437 | +22.0% | 0.01% | +83.3% |
| Q3 2018 | $156,000 | +9.1% | 7,738 | +8.6% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | +13.5% | 7,126 | +16.9% | 0.01% | -64.7% |
| Q1 2016 | $126,000 | – | 6,095 | – | 0.02% | – |
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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% |
| 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% |