INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,974 | -0.1% | 37,209 | +0.7% | 0.56% | +0.5% |
| Q2 2023 | $699,979 | -12.5% | 36,947 | -11.5% | 0.56% | -15.6% |
| Q1 2023 | $799,846 | +12.8% | 41,746 | +11.5% | 0.66% | +3.6% |
| Q4 2022 | $709,000 | +2.0% | 37,452 | +0.4% | 0.64% | -6.6% |
| Q3 2022 | $695,000 | -4.5% | 37,303 | -1.2% | 0.68% | +0.1% |
| Q2 2022 | $728,000 | -7.6% | 37,771 | -4.3% | 0.68% | -2.3% |
| Q1 2022 | $788,000 | -4.1% | 39,453 | +1.6% | 0.70% | +5.3% |
| Q4 2021 | $822,000 | +0.4% | 38,827 | +1.7% | 0.66% | -6.6% |
| Q3 2021 | $819,000 | +17.3% | 38,196 | +17.8% | 0.71% | +13.0% |
| Q2 2021 | $698,000 | +2.0% | 32,422 | +1.1% | 0.63% | -4.7% |
| Q1 2021 | $684,000 | – | 32,077 | – | 0.66% | – |
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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% |