INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $174,249 | -1.3% | 9,198 | -0.2% | 0.02% | -11.1% |
| Q1 2023 | $176,508 | +104964.3% | 9,212 | +3.7% | 0.02% | -14.3% |
| Q4 2022 | $168 | -99.9% | 8,882 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $166,000 | -3.5% | 8,882 | -0.8% | 0.02% | -4.0% |
| Q2 2022 | $172,000 | -1.7% | 8,950 | +1.9% | 0.02% | +4.2% |
| Q1 2022 | $175,000 | -9.3% | 8,785 | -2.3% | 0.02% | -27.3% |
| Q4 2021 | $193,000 | 0.0% | 8,990 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $193,000 | +1.0% | 8,990 | +1.5% | 0.03% | +57.1% |
| Q2 2021 | $191,000 | -73.7% | 8,857 | -74.9% | 0.02% | -93.9% |
| Q4 2019 | $726,000 | +26.7% | 35,287 | +26.0% | 0.34% | +18.7% |
| Q3 2019 | $573,000 | +1.4% | 28,001 | 0.0% | 0.29% | +1.4% |
| Q2 2019 | $565,000 | -23.2% | 28,001 | -25.9% | 0.28% | -22.1% |
| Q1 2019 | $736,000 | -86.3% | 37,799 | -86.9% | 0.37% | -86.8% |
| Q4 2018 | $5,364,000 | -51.5% | 288,316 | -51.0% | 2.77% | -10.5% |
| Q3 2018 | $11,054,000 | +14.3% | 588,896 | +13.9% | 3.09% | +9.3% |
| Q2 2018 | $9,670,000 | – | 516,850 | – | 2.83% | – |
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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% |