INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,505,580 | -2.9% | 293,079 | -2.1% | 0.83% | -11.7% |
| Q2 2023 | $5,671,064 | +7.2% | 299,344 | +8.4% | 0.94% | -14.0% |
| Q1 2023 | $5,289,541 | +18.0% | 276,072 | +16.5% | 1.09% | +11.7% |
| Q4 2022 | $4,483,664 | +25.4% | 236,917 | +23.5% | 0.98% | -9.2% |
| Q3 2022 | $3,576,000 | -2.8% | 191,855 | +0.5% | 1.08% | -6.1% |
| Q2 2022 | $3,678,000 | +0.1% | 190,889 | +3.8% | 1.15% | +32.9% |
| Q1 2022 | $3,673,000 | -8.4% | 183,931 | -3.0% | 0.86% | -7.3% |
| Q4 2021 | $4,011,000 | -4.9% | 189,551 | -3.7% | 0.93% | -7.2% |
| Q3 2021 | $4,218,000 | -2.0% | 196,825 | -1.5% | 1.00% | -12.6% |
| Q2 2021 | $4,302,000 | -7.3% | 199,838 | -8.3% | 1.15% | -16.1% |
| Q1 2021 | $4,642,000 | +17.9% | 217,844 | +19.8% | 1.37% | -23.6% |
| Q4 2020 | $3,937,000 | – | 181,915 | – | 1.79% | – |
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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% |