INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 5,336,589 | $106,572,000 | 8.22% |
| TLWM | 756,385 | $15,098,000 | 5.26% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Red Spruce Capital, LLC | 352,462 | $7,039,000 | 3.99% |
| Ironwood Financial, llc | 404,851 | $8,085,000 | 2.28% |
| Asset Dedication, LLC | 990,630 | $19,763,000 | 2.20% |
| Goepper Burkhardt LLC | 176,233 | $3,519,000 | 2.14% |
| Marietta Wealth Management, LLC | 423,045 | $8,448,000 | 1.77% |
| BENEDICT FINANCIAL ADVISORS INC | 284,170 | $6,041,000 | 1.61% |
| KIRR MARBACH & CO LLC /IN/ | 288,789 | $5,767,000 | 1.55% |