INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,073 | -4.1% | 5,035 | -4.6% | 0.05% | -3.8% |
| Q2 2023 | $108,548 | -0.1% | 5,277 | 0.0% | 0.05% | -8.6% |
| Q1 2023 | $108,653 | +83.0% | 5,277 | +82.0% | 0.06% | +152.2% |
| Q4 2022 | $59,386 | -45.6% | 2,899 | -45.9% | 0.02% | -47.7% |
| Q3 2022 | $109,229 | -24.5% | 5,357 | -23.2% | 0.04% | -22.8% |
| Q2 2022 | $144,682 | -1.6% | 6,976 | 0.0% | 0.06% | +11.8% |
| Q1 2022 | $146,984 | -15.3% | 6,976 | -12.2% | 0.05% | -12.1% |
| Q4 2021 | $173,527 | -24.0% | 7,949 | -23.0% | 0.06% | -31.0% |
| Q3 2021 | $228,197 | -0.4% | 10,321 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $229,023 | +0.1% | 10,321 | 0.0% | 0.08% | -6.7% |
| Q1 2021 | $228,817 | -5.5% | 10,321 | -4.5% | 0.09% | -12.6% |
| Q4 2020 | $242,036 | +0.9% | 10,810 | 0.0% | 0.10% | -11.2% |
| Q3 2020 | $239,766 | +0.6% | 10,810 | 0.0% | 0.12% | -7.2% |
| Q2 2020 | $238,252 | +6.7% | 10,810 | 0.0% | 0.12% | -10.7% |
| Q1 2020 | $223,227 | -1.6% | 10,810 | +2.3% | 0.14% | +20.7% |
| Q4 2019 | $226,766 | +0.2% | 10,562 | 0.0% | 0.12% | -7.9% |
| Q3 2019 | $226,344 | +0.8% | 10,562 | 0.0% | 0.13% | -2.3% |
| Q2 2019 | $224,443 | +16.3% | 10,562 | +13.4% | 0.13% | +14.2% |
| Q1 2019 | $193,058 | – | 9,313 | – | 0.11% | – |
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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% |
| Vista Private Wealth Partners. 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% |