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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,655 | +20.7% | 176,748 | +20.1% | 0.01% | +28.6% |
| Q2 2023 | $3,027 | +22.7% | 147,225 | +22.9% | 0.01% | +16.7% |
| Q1 2023 | $2,466 | -22.3% | 119,835 | -22.6% | 0.01% | -25.0% |
| Q4 2022 | $3,174 | -99.9% | 154,797 | +15.8% | 0.01% | +14.3% |
| Q3 2022 | $2,727,000 | +310.7% | 133,656 | +317.0% | 0.01% | +250.0% |
| Q2 2022 | $664,000 | -3.3% | 32,048 | -1.7% | 0.00% | +100.0% |
| Q1 2022 | $687,000 | -19.0% | 32,595 | -14.7% | 0.00% | -50.0% |
| Q4 2021 | $848,000 | +36.6% | 38,224 | +36.2% | 0.00% | +100.0% |
| Q3 2021 | $621,000 | -26.8% | 28,073 | -26.6% | 0.00% | -50.0% |
| Q2 2021 | $848,000 | -28.4% | 38,224 | -28.5% | 0.00% | -33.3% |
| Q1 2021 | $1,185,000 | -0.2% | 53,446 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,187,000 | +34.1% | 53,009 | +32.8% | 0.00% | +50.0% |
| Q3 2020 | $885,000 | +37.2% | 39,906 | +27.7% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | 0.0% | 31,244 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $645,000 | -0.5% | 31,244 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $648,000 | – | 30,194 | – | 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% |