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 | $4,979,701 | +0.7% | 265,085 | +1.5% | 3.04% | +1.8% |
| Q2 2023 | $4,945,403 | +3.6% | 261,040 | +4.8% | 2.98% | -4.5% |
| Q1 2023 | $4,773,043 | +7.0% | 249,115 | +5.7% | 3.12% | +0.0% |
| Q4 2022 | $4,460,906 | +7.9% | 235,715 | +6.2% | 3.12% | +1.5% |
| Q3 2022 | $4,136,000 | +12.1% | 221,900 | +15.9% | 3.08% | +18.4% |
| Q2 2022 | $3,689,000 | +4.8% | 191,448 | +8.6% | 2.60% | +21.7% |
| Q1 2022 | $3,519,000 | +29.4% | 176,233 | +37.2% | 2.14% | +32.2% |
| Q4 2021 | $2,719,000 | +34.2% | 128,483 | +35.9% | 1.62% | +25.1% |
| Q3 2021 | $2,026,000 | +7.3% | 94,550 | +7.8% | 1.29% | +8.4% |
| Q2 2021 | $1,888,000 | +0.1% | 87,700 | -0.9% | 1.19% | -7.0% |
| Q1 2021 | $1,886,000 | -1.0% | 88,500 | +1.9% | 1.28% | -7.2% |
| Q4 2020 | $1,905,000 | – | 86,875 | – | 1.38% | – |
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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% |