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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,280,200 | -45.3% | 640,929 | -46.0% | 1.54% | -49.5% |
| Q4 2022 | $22,458,735 | +8.3% | 1,186,723 | +6.7% | 3.04% | +1.4% |
| Q3 2022 | $20,732,000 | +8.8% | 1,112,237 | +12.5% | 3.00% | +4.3% |
| Q2 2022 | $19,054,000 | +24019.0% | 988,767 | +26260.1% | 2.88% | +26090.9% |
| Q4 2021 | $79,000 | +36.2% | 3,751 | +38.3% | 0.01% | +37.5% |
| Q3 2021 | $58,000 | 0.0% | 2,712 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $58,000 | -52.5% | 2,712 | -52.5% | 0.01% | -50.0% |
| Q1 2021 | $122,000 | -2.4% | 5,706 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $125,000 | – | 5,706 | – | 0.02% | – |
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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% |