INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 244 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,960 | -0.8% | 6,652 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $126,022 | -1.1% | 6,652 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $127,452 | +97.0% | 6,652 | +91.6% | 0.05% | +48.4% |
| Q4 2022 | $64,699 | -0.5% | 3,471 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $65,000 | -3.0% | 3,471 | 0.0% | 0.03% | -13.9% |
| Q2 2022 | $67,000 | +131.0% | 3,471 | +138.4% | 0.04% | +157.1% |
| Q1 2022 | $29,000 | -6.5% | 1,456 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $31,000 | 0.0% | 1,456 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $31,000 | 0.0% | 1,456 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $31,000 | 0.0% | 1,456 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $31,000 | -3.1% | 1,456 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $32,000 | -76.8% | 1,456 | -79.3% | 0.02% | -83.1% |
| Q1 2020 | $138,000 | – | 7,046 | – | 0.14% | – |
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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% |