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 | $194,740 | -2.4% | 10,367 | -1.5% | 0.17% | +21.7% |
| Q2 2023 | $199,437 | -1.0% | 10,527 | +0.1% | 0.14% | -19.3% |
| Q1 2023 | $201,471 | -5.5% | 10,515 | -6.7% | 0.17% | -3.4% |
| Q4 2022 | $213,278 | +2.0% | 11,270 | +0.5% | 0.18% | -20.3% |
| Q3 2022 | $209,000 | +2.0% | 11,211 | +5.5% | 0.22% | +38.8% |
| Q2 2022 | $205,000 | +376.7% | 10,623 | +437.3% | 0.16% | +451.7% |
| Q3 2021 | $43,000 | 0.0% | 1,977 | +0.5% | 0.03% | +11.5% |
| Q2 2021 | $43,000 | -99.9% | 1,968 | -52.7% | 0.03% | -64.9% |
| Q1 2020 | $80,396,000 | +49.8% | 4,160 | -92.2% | 0.07% | +57.4% |
| Q4 2019 | $53,652,000 | – | 53,546 | – | 0.05% | – |
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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% |