INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |