INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 361 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,546,287 | -4.6% | 123,188 | -5.0% | 0.54% | +0.9% |
| Q2 2023 | $2,667,674 | -3.3% | 129,688 | -3.2% | 0.53% | -8.4% |
| Q1 2023 | $2,758,104 | -0.5% | 133,954 | -1.0% | 0.58% | -7.0% |
| Q4 2022 | $2,772,117 | +0.8% | 135,324 | +0.3% | 0.63% | -8.5% |
| Q3 2022 | $2,750,000 | +0.6% | 134,854 | +2.3% | 0.68% | +3.6% |
| Q2 2022 | $2,733,000 | +2.9% | 131,779 | +4.6% | 0.66% | +18.5% |
| Q1 2022 | $2,655,000 | +3.0% | 126,009 | +6.7% | 0.56% | +5.7% |
| Q4 2021 | $2,578,000 | +6.3% | 118,109 | +7.7% | 0.53% | -1.5% |
| Q3 2021 | $2,425,000 | -0.7% | 109,659 | -0.4% | 0.54% | +1.7% |
| Q2 2021 | $2,442,000 | +3.1% | 110,059 | +3.0% | 0.53% | -8.2% |
| Q1 2021 | $2,369,000 | -1.0% | 106,859 | 0.0% | 0.57% | -7.7% |
| Q4 2020 | $2,393,000 | +1.4% | 106,859 | +0.4% | 0.62% | -11.8% |
| Q3 2020 | $2,360,000 | +0.5% | 106,409 | -0.1% | 0.70% | -8.7% |
| Q2 2020 | $2,349,000 | +5.8% | 106,559 | -0.9% | 0.77% | -7.4% |
| Q1 2020 | $2,221,000 | -1.3% | 107,559 | +2.6% | 0.83% | +17.6% |
| Q4 2019 | $2,251,000 | +1.9% | 104,856 | +1.7% | 0.71% | -6.1% |
| Q3 2019 | $2,209,000 | +1.2% | 103,098 | +0.4% | 0.76% | -1.7% |
| Q2 2019 | $2,182,000 | +0.0% | 102,690 | -2.4% | 0.77% | -4.0% |
| Q1 2019 | $2,181,000 | +13.2% | 105,231 | +9.1% | 0.80% | +3.2% |
| Q4 2018 | $1,927,000 | – | 96,473 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Vista Private Wealth Partners. LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |