INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,303,689 | +29.4% | 2,868,984 | +28.8% | 0.09% | +7.3% |
| Q2 2023 | $45,818,018 | -5.2% | 2,227,333 | -5.1% | 0.08% | -9.9% |
| Q1 2023 | $48,317,849 | +10.7% | 2,346,484 | +10.1% | 0.09% | +3.4% |
| Q4 2022 | $43,653,864 | +321.8% | 2,130,936 | +320.0% | 0.09% | +266.7% |
| Q3 2022 | $10,349,000 | -8.9% | 507,369 | -7.3% | 0.02% | -4.0% |
| Q2 2022 | $11,359,000 | -6.0% | 547,443 | -4.5% | 0.02% | +8.7% |
| Q1 2022 | $12,078,000 | +10.2% | 573,155 | +14.2% | 0.02% | +9.5% |
| Q4 2021 | $10,961,000 | -2.4% | 502,071 | -1.1% | 0.02% | -8.7% |
| Q3 2021 | $11,226,000 | +130.4% | 507,762 | +131.2% | 0.02% | +109.1% |
| Q2 2021 | $4,873,000 | +62.2% | 219,635 | +62.0% | 0.01% | +57.1% |
| Q1 2021 | $3,005,000 | +2.1% | 135,553 | +3.2% | 0.01% | -12.5% |
| Q4 2020 | $2,942,000 | +5.4% | 131,373 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $2,792,000 | -14.5% | 125,872 | -15.1% | 0.01% | -27.3% |
| Q2 2020 | $3,267,000 | +62.5% | 148,212 | +52.3% | 0.01% | +37.5% |
| Q1 2020 | $2,011,000 | – | 97,324 | – | 0.01% | – |
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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% |