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 | $3,251 | +15.0% | 173,056 | +16.0% | 0.01% | +16.7% |
| Q2 2023 | $2,826 | +24.1% | 149,149 | +25.5% | 0.01% | +20.0% |
| Q1 2023 | $2,277 | +95.1% | 118,854 | +92.6% | 0.01% | +66.7% |
| Q4 2022 | $1,167 | -99.9% | 61,700 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $1,316,000 | +25.3% | 70,610 | +29.5% | 0.00% | 0.0% |
| Q2 2022 | $1,050,000 | -1.5% | 54,520 | +2.0% | 0.00% | +50.0% |
| Q1 2022 | $1,066,000 | +1.4% | 53,426 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,051,000 | -1.6% | 49,706 | -0.3% | 0.00% | -33.3% |
| Q3 2021 | $1,068,000 | +1.3% | 49,855 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,054,000 | +1.1% | 48,978 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,043,000 | +18.7% | 48,969 | +22.1% | 0.00% | 0.0% |
| Q4 2020 | $879,000 | +40.9% | 40,110 | +39.1% | 0.00% | +50.0% |
| Q3 2020 | $624,000 | – | 28,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |