INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,365,282 | +28.8% | 501,465 | +28.1% | 4.00% | +41.5% |
| Q2 2023 | $8,050,604 | +2.3% | 391,376 | +2.4% | 2.82% | -7.0% |
| Q1 2023 | $7,869,086 | -9.0% | 382,180 | -9.5% | 3.04% | -19.0% |
| Q4 2022 | $8,651,186 | +11.9% | 422,316 | +11.4% | 3.75% | +3.7% |
| Q3 2022 | $7,732,000 | -16.1% | 379,187 | -14.7% | 3.62% | -13.4% |
| Q2 2022 | $9,217,000 | -17.6% | 444,420 | -16.3% | 4.17% | -12.5% |
| Q1 2022 | $11,190,000 | -12.4% | 531,086 | -9.2% | 4.77% | -13.9% |
| Q4 2021 | $12,769,000 | +1.9% | 584,924 | +3.2% | 5.54% | -6.3% |
| Q3 2021 | $12,532,000 | +10.3% | 566,792 | +10.7% | 5.91% | +5.7% |
| Q2 2021 | $11,357,000 | +6.9% | 511,801 | +6.8% | 5.59% | -4.1% |
| Q1 2021 | $10,620,000 | +17.3% | 479,037 | +18.4% | 5.83% | +7.2% |
| Q4 2020 | $9,056,000 | +22.0% | 404,453 | +20.8% | 5.44% | -0.1% |
| Q3 2020 | $7,424,000 | +17.4% | 334,730 | +16.6% | 5.44% | +10.1% |
| Q2 2020 | $6,326,000 | +22.1% | 287,016 | +14.4% | 4.94% | -1.7% |
| Q1 2020 | $5,180,000 | – | 250,866 | – | 5.03% | – |
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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% |