INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $989,260 | +1.9% | 51,257 | -0.8% | 0.11% | -6.8% |
| Q3 2023 | $971,050 | -4.7% | 51,692 | -3.8% | 0.12% | -2.5% |
| Q2 2023 | $1,018,465 | -4.3% | 53,759 | -3.3% | 0.12% | -9.1% |
| Q1 2023 | $1,064,740 | -4.3% | 55,571 | -5.5% | 0.13% | -7.0% |
| Q4 2022 | $1,112,809 | -90.6% | 58,801 | -90.8% | 0.14% | -91.5% |
| Q3 2022 | $11,851,000 | -8.0% | 635,810 | -4.9% | 1.66% | -3.6% |
| Q2 2022 | $12,879,000 | +150.7% | 668,323 | +159.8% | 1.72% | +190.4% |
| Q1 2022 | $5,138,000 | -5.3% | 257,264 | +0.4% | 0.59% | -2.0% |
| Q4 2021 | $5,424,000 | – | 256,348 | – | 0.61% | – |
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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% |