INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 95 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,488 | -0.2% | 10,674 | +0.7% | 0.06% | +1.8% |
| Q2 2023 | $200,895 | -9.7% | 10,604 | -8.7% | 0.06% | -16.2% |
| Q1 2023 | $222,418 | +1.9% | 11,609 | +0.6% | 0.07% | +3.0% |
| Q4 2022 | $218,376 | +2.5% | 11,540 | +0.6% | 0.07% | -4.3% |
| Q3 2022 | $213,000 | -3.2% | 11,474 | +0.5% | 0.07% | -5.5% |
| Q2 2022 | $220,000 | -37.5% | 11,420 | -30.7% | 0.07% | -31.8% |
| Q3 2021 | $352,000 | +11.4% | 16,468 | +12.7% | 0.11% | -24.1% |
| Q3 2020 | $316,000 | +0.6% | 14,612 | 0.0% | 0.14% | -11.9% |
| Q2 2020 | $314,000 | +9.4% | 14,612 | 0.0% | 0.16% | -11.1% |
| Q1 2020 | $287,000 | – | 14,612 | – | 0.18% | – |
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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% |