INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,146,626 | +11.1% | 1,178,935 | +12.1% | 5.87% | +2.2% |
| Q2 2023 | $19,928,883 | +5.4% | 1,051,935 | +6.6% | 5.74% | -4.4% |
| Q1 2023 | $18,910,410 | +32.2% | 986,975 | +30.6% | 6.01% | +15.8% |
| Q4 2022 | $14,306,302 | -7.0% | 755,948 | -8.0% | 5.19% | -23.4% |
| Q3 2022 | $15,391,000 | +3.2% | 821,314 | +6.2% | 6.77% | +18.6% |
| Q2 2022 | $14,909,000 | -1.3% | 773,528 | +2.3% | 5.71% | +8.5% |
| Q1 2022 | $15,098,000 | -2.3% | 756,385 | +3.6% | 5.26% | +1.7% |
| Q4 2021 | $15,447,000 | +2247.6% | 730,020 | +2282.3% | 5.17% | +1969.2% |
| Q3 2021 | $658,000 | +18.1% | 30,644 | +17.8% | 0.25% | +25.0% |
| Q2 2021 | $557,000 | +3.1% | 26,022 | +2.6% | 0.20% | -2.4% |
| Q1 2021 | $540,000 | +132.8% | 25,374 | +139.7% | 0.20% | +120.4% |
| Q4 2020 | $232,000 | – | 10,585 | – | 0.09% | – |
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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% |