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 | $12,205,893 | -6.6% | 649,758 | -5.9% | 0.19% | -4.1% |
| Q2 2023 | $13,075,175 | -1.4% | 690,165 | -0.2% | 0.20% | -7.5% |
| Q1 2023 | $13,254,377 | +2.8% | 691,773 | +1.5% | 0.21% | -3.2% |
| Q4 2022 | $12,892,089 | +19.8% | 681,220 | +18.0% | 0.22% | +9.0% |
| Q3 2022 | $10,762,000 | +64.1% | 577,336 | +69.6% | 0.20% | +67.5% |
| Q2 2022 | $6,559,000 | +1639.8% | 340,368 | +1700.8% | 0.12% | +1900.0% |
| Q1 2022 | $377,000 | -12.5% | 18,901 | -7.3% | 0.01% | -14.3% |
| Q4 2021 | $431,000 | -24.1% | 20,386 | -23.1% | 0.01% | -30.0% |
| Q3 2021 | $568,000 | +5.4% | 26,511 | +5.9% | 0.01% | +11.1% |
| Q2 2021 | $539,000 | -100.0% | 25,032 | -51.0% | 0.01% | -10.0% |
| Q1 2021 | $1,089,154,000 | +312875.3% | 51,110 | +222.5% | 0.01% | +25.0% |
| Q4 2020 | $348,000 | +71.4% | 15,848 | +69.1% | 0.01% | +60.0% |
| Q3 2020 | $203,000 | +41.0% | 9,373 | +39.6% | 0.01% | +25.0% |
| Q2 2020 | $144,000 | – | 6,716 | – | 0.00% | – |
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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% |