INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,260,552 | -4.7% | 280,036 | -3.9% | 1.04% | +0.4% |
| Q2 2023 | $5,522,536 | +1.9% | 291,504 | +3.1% | 1.04% | -9.5% |
| Q1 2023 | $5,417,482 | +6.9% | 282,750 | +5.6% | 1.15% | +0.3% |
| Q4 2022 | $5,065,458 | -36.9% | 267,660 | -37.9% | 1.15% | -42.8% |
| Q3 2022 | $8,029,000 | -5.5% | 430,756 | -2.3% | 2.00% | -2.4% |
| Q2 2022 | $8,497,000 | +0.6% | 440,945 | +4.2% | 2.05% | +16.2% |
| Q1 2022 | $8,448,000 | -17.7% | 423,045 | -12.8% | 1.77% | -14.3% |
| Q4 2021 | $10,270,000 | -7.9% | 485,328 | -6.7% | 2.06% | -15.3% |
| Q3 2021 | $11,153,000 | +10.8% | 520,438 | +11.3% | 2.44% | +7.2% |
| Q2 2021 | $10,067,000 | – | 467,700 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |