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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,391,475 | +0.7% | 382,978 | -2.0% | 3.80% | -8.9% |
Q3 2023 | $7,339,868 | -3.1% | 390,724 | -2.2% | 4.17% | +2.2% |
Q2 2023 | $7,571,199 | +3.1% | 399,641 | +4.3% | 4.08% | -5.1% |
Q1 2023 | $7,343,875 | +10.6% | 383,292 | +9.2% | 4.30% | +1.7% |
Q4 2022 | $6,640,594 | +9.1% | 350,890 | +7.4% | 4.23% | -1.1% |
Q3 2022 | $6,088,000 | -10.6% | 326,601 | -7.6% | 4.27% | -5.9% |
Q2 2022 | $6,812,000 | -3.2% | 353,488 | +0.3% | 4.54% | +13.8% |
Q1 2022 | $7,039,000 | -2.0% | 352,462 | +3.9% | 3.99% | +1.6% |
Q4 2021 | $7,180,000 | +43.3% | 339,327 | +45.1% | 3.93% | +34.0% |
Q3 2021 | $5,010,000 | +21.5% | 233,793 | +22.0% | 2.93% | +20.5% |
Q2 2021 | $4,124,000 | +25.3% | 191,589 | +24.1% | 2.43% | +16.4% |
Q1 2021 | $3,290,000 | +102.3% | 154,371 | +108.2% | 2.09% | +85.2% |
Q4 2020 | $1,626,000 | +525.4% | 74,161 | +516.7% | 1.13% | +435.1% |
Q3 2020 | $260,000 | +0.4% | 12,025 | 0.0% | 0.21% | -4.1% |
Q2 2020 | $259,000 | – | 12,025 | – | 0.22% | – |
Download |
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% |