INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 275 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,249,685 | +6.1% | 169,475 | +6.3% | 1.05% | -0.4% |
| Q1 2024 | $3,063,208 | +12.2% | 159,459 | +12.7% | 1.05% | -1.0% |
| Q4 2023 | $2,731,028 | +8.9% | 141,504 | +6.0% | 1.06% | -8.8% |
| Q3 2023 | $2,507,124 | +18.3% | 133,462 | +19.3% | 1.17% | +11.6% |
| Q2 2023 | $2,118,620 | +9.7% | 111,830 | +10.9% | 1.05% | -3.3% |
| Q1 2023 | $1,932,057 | +18.6% | 100,838 | +17.2% | 1.08% | +11.0% |
| Q4 2022 | $1,628,573 | +7.1% | 86,054 | +5.5% | 0.98% | +3.4% |
| Q3 2022 | $1,521,000 | +74.4% | 81,572 | +80.3% | 0.94% | +78.6% |
| Q2 2022 | $872,000 | +142.9% | 45,253 | +151.4% | 0.53% | +169.4% |
| Q1 2022 | $359,000 | -56.4% | 18,000 | -52.1% | 0.20% | -75.2% |
| Q4 2020 | $824,000 | – | 37,580 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 658,997 | $12,484,692 | 12.88% |
| Sterling Financial Group, Inc. | 582,755 | $11,040,301 | 7.32% |
| Engrave Wealth Partners LLC | 1,105,997 | $20,953,114 | 6.64% |
| TLWM | 1,051,935 | $19,928,883 | 5.74% |
| SHUFRO ROSE & CO LLC | 2,846,511 | $53,927,148 | 4.92% |
| BCS Wealth Management | 304,941 | $5,777 | 4.22% |
| Red Spruce Capital, LLC | 399,641 | $7,571,199 | 4.08% |
| TCWP LLC | 981,860 | $18,601,339 | 3.97% |
| Sound Stewardship, LLC | 311,425 | $5,899,946 | 3.88% |
| GILL CAPITAL PARTNERS, LLC | 481,768 | $9,127,093 | 3.84% |