INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,608,839 | +68.3% | 458,270 | +69.7% | 0.01% | +44.4% |
| Q2 2023 | $5,114,906 | +61.2% | 269,978 | +63.0% | 0.01% | +50.0% |
| Q1 2023 | $3,172,828 | +37.5% | 165,589 | +35.8% | 0.01% | +20.0% |
| Q4 2022 | $2,308,000 | +22.8% | 121,951 | +20.9% | 0.01% | +25.0% |
| Q3 2022 | $1,880,000 | +8.0% | 100,835 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $1,741,000 | -27.3% | 90,338 | -24.7% | 0.00% | -20.0% |
| Q1 2022 | $2,396,000 | +10.8% | 119,978 | +17.4% | 0.01% | +25.0% |
| Q4 2021 | $2,162,000 | +23.6% | 102,237 | +25.2% | 0.00% | 0.0% |
| Q3 2021 | $1,749,000 | +3.9% | 81,633 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $1,683,000 | +6.0% | 78,205 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $1,587,000 | +37.8% | 74,466 | +41.7% | 0.00% | +33.3% |
| Q4 2020 | $1,152,000 | +49.2% | 52,542 | +47.3% | 0.00% | +50.0% |
| Q3 2020 | $772,000 | +34.5% | 35,679 | +33.6% | 0.00% | 0.0% |
| Q2 2020 | $574,000 | -34.3% | 26,703 | -39.8% | 0.00% | -50.0% |
| Q1 2020 | $874,000 | – | 44,393 | – | 0.00% | – |
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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% |