INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,259,271 | +3.6% | 157,681 | +3.1% | 0.63% | +4.2% |
| Q2 2023 | $3,146,960 | +0.2% | 152,988 | +0.3% | 0.60% | -9.9% |
| Q1 2023 | $3,140,231 | +9.0% | 152,512 | +8.4% | 0.67% | +1.4% |
| Q4 2022 | $2,881,774 | +8.8% | 140,677 | +8.3% | 0.66% | -8.5% |
| Q3 2022 | $2,649,000 | -2.6% | 129,906 | -0.9% | 0.72% | -8.1% |
| Q2 2022 | $2,719,000 | +4.1% | 131,090 | +5.8% | 0.78% | +3.6% |
| Q1 2022 | $2,611,000 | +1.9% | 123,899 | +5.5% | 0.76% | +2.6% |
| Q4 2021 | $2,563,000 | +3.9% | 117,427 | +5.3% | 0.74% | -7.4% |
| Q3 2021 | $2,467,000 | +4.6% | 111,564 | +5.0% | 0.80% | +0.1% |
| Q2 2021 | $2,358,000 | +59.6% | 106,271 | +59.5% | 0.79% | +37.4% |
| Q1 2021 | $1,477,000 | +0.1% | 66,621 | +1.1% | 0.58% | -10.1% |
| Q4 2020 | $1,475,000 | +3.1% | 65,882 | +2.3% | 0.64% | -4.9% |
| Q3 2020 | $1,431,000 | +14.8% | 64,413 | +13.9% | 0.68% | -5.2% |
| Q2 2020 | $1,247,000 | – | 56,570 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Vista Private Wealth Partners. LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |