INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,545,014 | +4.8% | 188,712 | +5.7% | 0.68% | +5.3% |
| Q2 2023 | $3,383,259 | -0.9% | 178,583 | +0.2% | 0.65% | -10.8% |
| Q1 2023 | $3,414,936 | +9.9% | 178,233 | +8.5% | 0.72% | +2.1% |
| Q4 2022 | $3,108,669 | +10.7% | 164,262 | +9.0% | 0.71% | -6.9% |
| Q3 2022 | $2,809,000 | +75.0% | 150,717 | +80.9% | 0.76% | +65.2% |
| Q2 2022 | $1,605,000 | +0.4% | 83,304 | +4.1% | 0.46% | 0.0% |
| Q1 2022 | $1,599,000 | -0.9% | 80,055 | +5.0% | 0.46% | -0.2% |
| Q4 2021 | $1,613,000 | +0.1% | 76,240 | +1.4% | 0.46% | -10.8% |
| Q3 2021 | $1,611,000 | +2.3% | 75,194 | +2.8% | 0.52% | -2.3% |
| Q2 2021 | $1,575,000 | – | 73,178 | – | 0.53% | – |
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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% |