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 | $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 ↓ |
|---|---|---|---|
| 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% |