INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 265 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,387 | -0.8% | 14,500 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $274,703 | -1.1% | 14,500 | 0.0% | 0.01% | -23.5% |
| Q1 2023 | $277,820 | +1.2% | 14,500 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $274,413 | +1.6% | 14,500 | 0.0% | 0.02% | -13.6% |
| Q3 2022 | $270,000 | -3.2% | 14,500 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $279,000 | -3.8% | 14,500 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $290,000 | +36.8% | 14,500 | +45.0% | 0.02% | +31.2% |
| Q4 2021 | $212,000 | -0.9% | 10,000 | 0.0% | 0.02% | -44.8% |
| Q3 2021 | $214,000 | – | 10,000 | – | 0.03% | – |
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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% |