INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 244 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,779 | -0.8% | 16,650 | +0.0% | 0.12% | -5.3% |
| Q2 2023 | $315,424 | -19.1% | 16,649 | -18.1% | 0.13% | -17.5% |
| Q1 2023 | $389,672 | +9.5% | 20,338 | +8.1% | 0.16% | +12.7% |
| Q4 2022 | $355,964 | +68.0% | 18,809 | +65.5% | 0.14% | +21.4% |
| Q3 2022 | $211,873 | -10.6% | 11,367 | -7.5% | 0.12% | -11.4% |
| Q2 2022 | $236,888 | -32.3% | 12,293 | -29.8% | 0.13% | -14.8% |
| Q1 2022 | $349,868 | -10.5% | 17,520 | -5.2% | 0.16% | +4.7% |
| Q4 2021 | $391,044 | – | 18,480 | – | 0.15% | – |
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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% |