INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,323,916 | -3.6% | 257,567 | -4.1% | 1.06% | +1.6% |
| Q2 2023 | $5,523,154 | +2.0% | 268,505 | +2.1% | 1.04% | -9.5% |
| Q1 2023 | $5,415,423 | +6.4% | 263,012 | +5.9% | 1.15% | -0.1% |
| Q4 2022 | $5,089,099 | -37.7% | 248,429 | -38.0% | 1.15% | -43.5% |
| Q3 2022 | $8,166,000 | -8.3% | 400,506 | -6.7% | 2.04% | -5.3% |
| Q2 2022 | $8,901,000 | -5.2% | 429,149 | -3.7% | 2.15% | +9.6% |
| Q1 2022 | $9,388,000 | -22.3% | 445,576 | -19.5% | 1.96% | -19.2% |
| Q4 2021 | $12,084,000 | +0.9% | 553,546 | +2.2% | 2.43% | -7.2% |
| Q3 2021 | $11,979,000 | +7.7% | 541,806 | +8.1% | 2.62% | +4.2% |
| Q2 2021 | $11,122,000 | +4.0% | 501,226 | +3.9% | 2.51% | -5.8% |
| Q1 2021 | $10,697,000 | +5.2% | 482,507 | +6.2% | 2.66% | -4.8% |
| Q4 2020 | $10,173,000 | +4.5% | 454,349 | +3.5% | 2.80% | -7.8% |
| Q3 2020 | $9,738,000 | +11.6% | 439,032 | +10.9% | 3.04% | +1.8% |
| Q2 2020 | $8,727,000 | +16.1% | 395,969 | +8.8% | 2.98% | +1.8% |
| Q1 2020 | $7,517,000 | +12.3% | 364,015 | +16.8% | 2.93% | +32.8% |
| Q4 2019 | $6,692,000 | +78.4% | 311,698 | +78.0% | 2.21% | +61.3% |
| Q3 2019 | $3,752,000 | – | 175,093 | – | 1.37% | – |
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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% |