INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 249 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,566,360 | -29.1% | 2,798,271 | -28.5% | 1.43% | -19.4% |
| Q2 2023 | $74,111,002 | -12.6% | 3,911,903 | -11.6% | 1.78% | -22.0% |
| Q1 2023 | $84,826,915 | -4.5% | 4,427,292 | -5.7% | 2.28% | -16.5% |
| Q4 2022 | $88,860,445 | -26.6% | 4,695,400 | -27.7% | 2.73% | -6.4% |
| Q3 2022 | $121,066,000 | -21.8% | 6,494,978 | -19.2% | 2.91% | -27.6% |
| Q2 2022 | $154,829,000 | – | 8,034,697 | – | 4.03% | – |
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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% |