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 | $18,421,580 | +16.5% | 980,639 | +17.5% | 0.03% | +18.2% |
| Q2 2023 | $15,816,594 | +49.8% | 834,869 | +51.5% | 0.02% | +46.7% |
| Q1 2023 | $10,558,765 | +12.0% | 551,084 | +10.7% | 0.02% | +7.1% |
| Q4 2022 | $9,424,884 | +1.9% | 498,011 | +0.4% | 0.01% | -6.7% |
| Q3 2022 | $9,249,000 | +302.5% | 496,185 | +316.1% | 0.02% | +275.0% |
| Q2 2022 | $2,298,000 | +2.1% | 119,238 | +5.8% | 0.00% | +33.3% |
| Q1 2022 | $2,250,000 | -1.1% | 112,690 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $2,276,000 | +3.9% | 107,568 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $2,191,000 | +0.8% | 102,244 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $2,173,000 | +11.7% | 100,965 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $1,945,000 | +40.9% | 91,251 | +45.0% | 0.00% | +50.0% |
| Q4 2020 | $1,380,000 | +20.4% | 62,922 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $1,146,000 | +61.9% | 52,935 | +60.9% | 0.00% | 0.0% |
| Q2 2020 | $708,000 | +114.5% | 32,909 | +97.2% | 0.00% | +100.0% |
| Q1 2020 | $330,000 | +14.6% | 16,690 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $288,000 | +0.3% | 14,083 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $287,000 | +8.3% | 14,085 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $265,000 | +10.4% | 13,235 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | – | 12,291 | – | 0.00% | – |
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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% |