INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 295 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,265,166 | -0.4% | 254,725 | -0.9% | 3.21% | +0.7% |
| Q2 2023 | $5,287,004 | -0.5% | 257,025 | -0.4% | 3.19% | -8.2% |
| Q1 2023 | $5,312,735 | -0.5% | 258,025 | -1.0% | 3.48% | -7.0% |
| Q4 2022 | $5,338,929 | -6.9% | 260,625 | -7.4% | 3.74% | -12.4% |
| Q3 2022 | $5,736,000 | -2.9% | 281,323 | -1.3% | 4.26% | +2.5% |
| Q2 2022 | $5,909,000 | -0.7% | 284,898 | +0.9% | 4.16% | +15.3% |
| Q1 2022 | $5,950,000 | +0.3% | 282,398 | +3.9% | 3.61% | +2.4% |
| Q4 2021 | $5,934,000 | +0.5% | 271,848 | +1.8% | 3.53% | -6.4% |
| Q3 2021 | $5,907,000 | +0.5% | 267,150 | +0.8% | 3.77% | +1.5% |
| Q2 2021 | $5,879,000 | +5.9% | 264,925 | +5.8% | 3.71% | -1.6% |
| Q1 2021 | $5,551,000 | +9.9% | 250,405 | +11.0% | 3.77% | +2.9% |
| Q4 2020 | $5,052,000 | – | 225,630 | – | 3.66% | – |
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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% |
| Denver PWM, 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% |