INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,253,180 | -2.5% | 119,944 | -1.7% | 0.48% | +3.0% |
| Q2 2023 | $2,310,944 | -0.5% | 121,982 | +0.6% | 0.46% | -5.7% |
| Q1 2023 | $2,322,584 | +35.2% | 121,221 | +33.5% | 0.49% | +26.2% |
| Q4 2022 | $1,718,507 | +2.9% | 90,807 | +1.4% | 0.39% | -6.5% |
| Q3 2022 | $1,670,000 | -1.1% | 89,580 | +2.2% | 0.42% | +2.0% |
| Q2 2022 | $1,689,000 | +0.3% | 87,650 | +3.9% | 0.41% | +15.3% |
| Q1 2022 | $1,684,000 | +7.5% | 84,346 | +14.0% | 0.35% | +10.3% |
| Q4 2021 | $1,566,000 | +68.6% | 74,017 | +70.8% | 0.32% | +56.6% |
| Q3 2021 | $929,000 | +124.4% | 43,340 | +125.3% | 0.20% | +130.3% |
| Q2 2021 | $414,000 | – | 19,240 | – | 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% |