INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 264 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,291,201 | +25.1% | 1,320,328 | +24.5% | 0.04% | +26.7% |
| Q2 2023 | $21,811,295 | -4.3% | 1,060,345 | -4.2% | 0.03% | -9.1% |
| Q1 2023 | $22,791,432 | +4.7% | 1,106,917 | +4.1% | 0.03% | 0.0% |
| Q4 2022 | $21,778,652 | +15.0% | 1,063,147 | +14.5% | 0.03% | +6.5% |
| Q3 2022 | $18,931,000 | +2.7% | 928,433 | +4.4% | 0.03% | +6.9% |
| Q2 2022 | $18,436,000 | +7.1% | 888,907 | +8.8% | 0.03% | +26.1% |
| Q1 2022 | $17,208,000 | +685.4% | 816,693 | +713.8% | 0.02% | +666.7% |
| Q4 2021 | $2,191,000 | +51.8% | 100,355 | +53.7% | 0.00% | +50.0% |
| Q3 2021 | $1,443,000 | -22.3% | 65,283 | -22.0% | 0.00% | -33.3% |
| Q2 2021 | $1,856,000 | -5.9% | 83,653 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,972,000 | +29.4% | 88,962 | +30.7% | 0.00% | 0.0% |
| Q4 2020 | $1,524,000 | -4.0% | 68,065 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $1,587,000 | -10.5% | 71,535 | -11.1% | 0.00% | -25.0% |
| Q2 2020 | $1,774,000 | +51.1% | 80,512 | +42.1% | 0.00% | +33.3% |
| Q1 2020 | $1,174,000 | +3.7% | 56,662 | +7.7% | 0.00% | +50.0% |
| Q4 2019 | $1,132,000 | +2.7% | 52,635 | +2.2% | 0.00% | -33.3% |
| Q3 2019 | $1,102,000 | +10.9% | 51,484 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $994,000 | +5.3% | 47,037 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $944,000 | -8.7% | 45,528 | -12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,034,000 | -0.7% | 51,928 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,041,000 | +6.6% | 51,944 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $977,000 | – | 48,751 | – | 0.00% | – |
Download | ||||||
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% |
| Denver PWM, 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% |