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 | $740,817 | -17.9% | 39,436 | -17.2% | 3.38% | +8.5% |
| Q2 2023 | $902,558 | -1.6% | 47,641 | -0.5% | 3.11% | -3.4% |
| Q1 2023 | $917,131 | +28.7% | 47,867 | +27.1% | 3.22% | +22.7% |
| Q4 2022 | $712,829 | +37.3% | 37,666 | +35.3% | 2.63% | +58.6% |
| Q3 2022 | $519,000 | -3.0% | 27,838 | +0.3% | 1.66% | +97.8% |
| Q2 2022 | $535,000 | -43.0% | 27,749 | -41.0% | 0.84% | -21.9% |
| Q1 2022 | $939,000 | – | 47,012 | – | 1.07% | – |
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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% |