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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $446,241 | +35.3% | 23,272 | +35.6% | 0.12% | +19.2% |
Q1 2024 | $329,701 | +33.2% | 17,163 | +33.8% | 0.10% | +13.8% |
Q4 2023 | $247,503 | -1.9% | 12,824 | -4.5% | 0.09% | -18.7% |
Q3 2023 | $252,174 | +39.2% | 13,424 | +40.4% | 0.11% | +46.6% |
Q2 2023 | $181,152 | +1.9% | 9,562 | +3.1% | 0.07% | -5.2% |
Q1 2023 | $177,690 | +100860.2% | 9,274 | 0.0% | 0.08% | -2.5% |
Q4 2022 | $176 | -99.8% | 9,274 | +91.8% | 0.08% | +79.5% |
Q3 2022 | $90,000 | -3.2% | 4,835 | 0.0% | 0.04% | +4.8% |
Q2 2022 | $93,000 | +10.7% | 4,835 | +14.3% | 0.04% | +27.3% |
Q1 2022 | $84,000 | -6.7% | 4,230 | 0.0% | 0.03% | -10.8% |
Q4 2021 | $90,000 | -1.1% | 4,230 | 0.0% | 0.04% | -5.1% |
Q3 2021 | $91,000 | +12.3% | 4,230 | +12.4% | 0.04% | +8.3% |
Q2 2021 | $81,000 | +15.7% | 3,765 | +14.1% | 0.04% | +5.9% |
Q1 2021 | $70,000 | -2.8% | 3,300 | 0.0% | 0.03% | -8.1% |
Q4 2020 | $72,000 | +1.4% | 3,300 | 0.0% | 0.04% | -7.5% |
Q3 2020 | $71,000 | 0.0% | 3,300 | 0.0% | 0.04% | -13.0% |
Q2 2020 | $71,000 | +9.2% | 3,300 | 0.0% | 0.05% | -9.8% |
Q1 2020 | $65,000 | -4.4% | 3,300 | 0.0% | 0.05% | +15.9% |
Q4 2019 | $68,000 | +1.5% | 3,300 | 0.0% | 0.04% | -8.3% |
Q3 2019 | $67,000 | 0.0% | 3,300 | 0.0% | 0.05% | -7.7% |
Q2 2019 | $67,000 | +15.5% | 3,300 | +10.0% | 0.05% | +10.6% |
Q1 2019 | $58,000 | +3.6% | 3,000 | 0.0% | 0.05% | -7.8% |
Q4 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.05% | +15.9% |
Q3 2018 | $56,000 | – | 3,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 658,997 | $12,484,692 | 12.88% |
Sterling Financial Group, Inc. | 582,755 | $11,040,301 | 7.32% |
Engrave Wealth Partners LLC | 1,105,997 | $20,953,114 | 6.64% |
TLWM | 1,051,935 | $19,928,883 | 5.74% |
SHUFRO ROSE & CO LLC | 2,846,511 | $53,927,148 | 4.92% |
BCS Wealth Management | 304,941 | $5,777 | 4.22% |
Red Spruce Capital, LLC | 399,641 | $7,571,199 | 4.08% |
TCWP LLC | 981,860 | $18,601,339 | 3.97% |
Sound Stewardship, LLC | 311,425 | $5,899,946 | 3.88% |
GILL CAPITAL PARTNERS, LLC | 481,768 | $9,127,093 | 3.84% |