INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,179 | -2.8% | 47,387 | -1.7% | 0.25% | +2.5% |
| Q2 2023 | $915,997 | +71.1% | 48,185 | +72.5% | 0.24% | +53.5% |
| Q1 2023 | $535,350 | +19.3% | 27,941 | +17.8% | 0.16% | +9.0% |
| Q4 2022 | $448,750 | +1.5% | 23,712 | 0.0% | 0.14% | -4.0% |
| Q3 2022 | $442,000 | -2.4% | 23,712 | +0.8% | 0.15% | +3.4% |
| Q2 2022 | $453,000 | -3.0% | 23,526 | +0.5% | 0.14% | +14.2% |
| Q1 2022 | $467,000 | +4.7% | 23,401 | +10.9% | 0.13% | +4.1% |
| Q4 2021 | $446,000 | -9.7% | 21,099 | -8.4% | 0.12% | -17.6% |
| Q3 2021 | $494,000 | +6.2% | 23,036 | +6.7% | 0.15% | +16.5% |
| Q2 2021 | $465,000 | -18.4% | 21,582 | -19.2% | 0.13% | +6.7% |
| Q1 2021 | $570,000 | -2.7% | 26,725 | 0.0% | 0.12% | -9.2% |
| Q4 2020 | $586,000 | -12.4% | 26,725 | -13.6% | 0.13% | -23.4% |
| Q3 2020 | $669,000 | +1.5% | 30,915 | +0.9% | 0.17% | +8.9% |
| Q2 2020 | $659,000 | – | 30,642 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |