INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 59 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,584,812 | +0.8% | 84,364 | +1.7% | 0.41% | +3.8% |
Q2 2023 | $1,571,989 | -2.4% | 82,976 | -1.3% | 0.39% | -7.5% |
Q1 2023 | $1,610,886 | +7.3% | 84,075 | +6.0% | 0.42% | +1.2% |
Q4 2022 | $1,500,610 | +10.5% | 79,292 | +8.8% | 0.42% | -1.2% |
Q3 2022 | $1,358,000 | -1.6% | 72,856 | +1.7% | 0.42% | +3.9% |
Q2 2022 | $1,380,000 | +9.3% | 71,618 | +13.2% | 0.41% | +27.5% |
Q1 2022 | $1,263,000 | -35.5% | 63,263 | -31.2% | 0.32% | +23.6% |
Q4 2021 | $1,957,000 | +102.0% | 91,907 | +103.3% | 0.26% | -3.0% |
Q3 2021 | $969,000 | +1.6% | 45,198 | +2.0% | 0.27% | +1.9% |
Q2 2021 | $954,000 | +8.8% | 44,309 | +7.7% | 0.26% | -0.4% |
Q1 2021 | $877,000 | +52.3% | 41,140 | +55.4% | 0.26% | +46.1% |
Q4 2020 | $576,000 | +1.2% | 26,477 | +0.7% | 0.18% | -15.1% |
Q3 2020 | $569,000 | -3.2% | 26,304 | -3.9% | 0.21% | -31.4% |
Q2 2020 | $588,000 | -24.0% | 27,368 | -29.3% | 0.31% | -36.3% |
Q1 2020 | $774,000 | +7.8% | 38,693 | +10.8% | 0.48% | +29.3% |
Q4 2019 | $718,000 | +12.4% | 34,933 | +12.7% | 0.38% | +0.8% |
Q3 2019 | $639,000 | -5.1% | 31,003 | -7.2% | 0.37% | -0.3% |
Q2 2019 | $673,000 | +20.2% | 33,399 | +16.3% | 0.37% | +15.1% |
Q1 2019 | $560,000 | +68.2% | 28,708 | +60.6% | 0.32% | +44.0% |
Q4 2018 | $333,000 | +9.2% | 17,879 | +8.4% | 0.22% | +30.1% |
Q3 2018 | $305,000 | – | 16,491 | – | 0.17% | – |
Download |
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% |