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 | $1,632,559 | +8.4% | 78,982 | +7.9% | 0.27% | +5.8% |
| Q2 2023 | $1,506,382 | -12.4% | 73,232 | -12.3% | 0.26% | -16.0% |
| Q1 2023 | $1,719,100 | +0.5% | 83,492 | 0.0% | 0.31% | -4.1% |
| Q4 2022 | $1,710,342 | +13.8% | 83,492 | +13.2% | 0.32% | +3.6% |
| Q3 2022 | $1,503,000 | -1.7% | 73,737 | 0.0% | 0.31% | -0.6% |
| Q2 2022 | $1,529,000 | -1.6% | 73,737 | 0.0% | 0.31% | +9.1% |
| Q1 2022 | $1,554,000 | -10.7% | 73,737 | -7.6% | 0.28% | -10.9% |
| Q4 2021 | $1,741,000 | -1.3% | 79,765 | 0.0% | 0.32% | -12.1% |
| Q3 2021 | $1,764,000 | -0.3% | 79,765 | 0.0% | 0.36% | -3.7% |
| Q2 2021 | $1,770,000 | +3.0% | 79,765 | +2.9% | 0.38% | -4.8% |
| Q1 2021 | $1,719,000 | +0.9% | 77,521 | +1.8% | 0.40% | -6.6% |
| Q4 2020 | $1,704,000 | +6.7% | 76,118 | +5.7% | 0.42% | -15.5% |
| Q3 2020 | $1,597,000 | +0.6% | 71,985 | 0.0% | 0.50% | -9.7% |
| Q2 2020 | $1,587,000 | +7.8% | 71,985 | +1.0% | 0.56% | -17.8% |
| Q1 2020 | $1,472,000 | -2.5% | 71,285 | +1.4% | 0.68% | +26.7% |
| Q4 2019 | $1,510,000 | +0.2% | 70,335 | 0.0% | 0.54% | -6.3% |
| Q3 2019 | $1,507,000 | +68.4% | 70,335 | +66.9% | 0.57% | +64.1% |
| Q2 2019 | $895,000 | +39.2% | 42,140 | +35.8% | 0.35% | +34.9% |
| Q1 2019 | $643,000 | +32.3% | 31,035 | +27.5% | 0.26% | +24.6% |
| Q4 2018 | $486,000 | +69.9% | 24,345 | +70.8% | 0.21% | +86.5% |
| Q3 2018 | $286,000 | 0.0% | 14,250 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $286,000 | – | 14,250 | – | 0.11% | – |
Download | ||||||
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% |
| Denver PWM, 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% |