INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,705 | +15.3% | 1,050,058 | +14.7% | 0.04% | +18.4% |
| Q2 2023 | $18,824 | +3.4% | 915,097 | +3.5% | 0.04% | 0.0% |
| Q1 2023 | $18,198 | +13.2% | 883,858 | +12.6% | 0.04% | -2.6% |
| Q4 2022 | $16,077 | -99.9% | 784,815 | +1.5% | 0.04% | -4.9% |
| Q3 2022 | $15,762,000 | +3.3% | 773,065 | +5.1% | 0.04% | +2.5% |
| Q2 2022 | $15,253,000 | +55.6% | 735,478 | +58.1% | 0.04% | +81.8% |
| Q1 2022 | $9,800,000 | +39.6% | 465,159 | +44.6% | 0.02% | +37.5% |
| Q4 2021 | $7,021,000 | +49.6% | 321,635 | +51.5% | 0.02% | +33.3% |
| Q3 2021 | $4,694,000 | +8.2% | 212,329 | +8.6% | 0.01% | +9.1% |
| Q2 2021 | $4,339,000 | -1.4% | 195,564 | -1.5% | 0.01% | -8.3% |
| Q1 2021 | $4,400,000 | +49.7% | 198,504 | +51.2% | 0.01% | +33.3% |
| Q4 2020 | $2,940,000 | -2.6% | 131,317 | -3.5% | 0.01% | -10.0% |
| Q3 2020 | $3,019,000 | +56.7% | 136,144 | +55.7% | 0.01% | +42.9% |
| Q2 2020 | $1,927,000 | +20.3% | 87,433 | +12.7% | 0.01% | 0.0% |
| Q1 2020 | $1,602,000 | +48.1% | 77,613 | +54.0% | 0.01% | +75.0% |
| Q4 2019 | $1,082,000 | +34.7% | 50,405 | +34.4% | 0.00% | +33.3% |
| Q3 2019 | $803,000 | +60.3% | 37,507 | +58.9% | 0.00% | +50.0% |
| Q2 2019 | $501,000 | +55.1% | 23,610 | +51.3% | 0.00% | +100.0% |
| Q1 2019 | $323,000 | – | 15,601 | – | 0.00% | – |
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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% |