INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,841 | -0.4% | 49,823 | -0.9% | 0.59% | +4.1% |
| Q2 2023 | $1,034,116 | -2.0% | 50,273 | -2.0% | 0.56% | -7.5% |
| Q1 2023 | $1,055,711 | +0.5% | 51,273 | 0.0% | 0.61% | -6.0% |
| Q4 2022 | $1,050,333 | +0.5% | 51,273 | 0.0% | 0.65% | -6.2% |
| Q3 2022 | $1,045,000 | -2.2% | 51,273 | -0.1% | 0.69% | +13.1% |
| Q2 2022 | $1,068,000 | -0.7% | 51,303 | -0.5% | 0.61% | +0.7% |
| Q1 2022 | $1,076,000 | -5.3% | 51,578 | -0.9% | 0.61% | +10.7% |
| Q4 2021 | $1,136,000 | +4.0% | 52,048 | +5.4% | 0.55% | -4.0% |
| Q3 2021 | $1,092,000 | +11.0% | 49,383 | +11.4% | 0.57% | -57.4% |
| Q2 2021 | $984,000 | +11.2% | 44,333 | +11.1% | 1.34% | -30.8% |
| Q1 2021 | $885,000 | +436.4% | 39,913 | +442.1% | 1.94% | +1111.9% |
| Q4 2020 | $165,000 | +14.6% | 7,363 | +13.7% | 0.16% | -59.0% |
| Q3 2020 | $144,000 | -99.9% | 6,473 | +30.6% | 0.39% | +348.3% |
| Q2 2020 | $109,252,000 | +6.7% | 4,957 | 0.0% | 0.09% | -13.0% |
| Q1 2020 | $102,362,000 | +86.8% | 4,957 | +93.9% | 0.10% | +150.0% |
| Q3 2019 | $54,797,000 | +172.9% | 2,557 | +170.6% | 0.04% | +150.0% |
| Q2 2019 | $20,081,000 | – | 945 | – | 0.02% | – |
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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% |