INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,305 | -2.0% | 37,865 | -1.2% | 0.41% | +2.5% |
| Q2 2023 | $725,878 | -1.1% | 38,315 | 0.0% | 0.40% | -6.6% |
| Q1 2023 | $734,115 | +1.2% | 38,315 | 0.0% | 0.42% | -5.4% |
| Q4 2022 | $725,111 | -1.5% | 38,315 | -2.9% | 0.45% | -8.0% |
| Q3 2022 | $736,000 | -4.8% | 39,465 | -0.1% | 0.49% | +9.9% |
| Q2 2022 | $773,000 | -0.1% | 39,515 | 0.0% | 0.44% | +1.1% |
| Q1 2022 | $774,000 | -6.5% | 39,515 | +1.0% | 0.44% | +9.5% |
| Q4 2021 | $828,000 | +3.5% | 39,125 | +4.8% | 0.40% | -4.5% |
| Q3 2021 | $800,000 | +25.4% | 37,325 | +25.9% | 0.42% | -51.8% |
| Q2 2021 | $638,000 | +88.2% | 29,650 | +86.1% | 0.87% | +17.1% |
| Q1 2021 | $339,000 | -1.5% | 15,930 | +1.5% | 0.74% | +122.5% |
| Q4 2020 | $344,000 | +1.2% | 15,700 | 0.0% | 0.33% | -63.7% |
| Q3 2020 | $340,000 | -99.9% | 15,700 | 0.0% | 0.92% | +242.0% |
| Q2 2020 | $337,550,000 | +9.1% | 15,700 | 0.0% | 0.27% | -11.5% |
| Q1 2020 | $309,290,000 | – | 15,700 | – | 0.30% | – |
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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% |