INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 26 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,054,399 | +9.5% | 5,113,274 | +10.5% | 0.03% | +16.7% |
Q2 2023 | $87,704,025 | +4.6% | 4,629,402 | +5.8% | 0.02% | 0.0% |
Q1 2023 | $83,872,054 | +12.0% | 4,377,455 | +10.6% | 0.02% | +9.1% |
Q4 2022 | $74,883,601 | +129.4% | 3,956,861 | +125.9% | 0.02% | +100.0% |
Q3 2022 | $32,645,000 | +32.8% | 1,751,323 | +37.3% | 0.01% | +37.5% |
Q2 2022 | $24,575,000 | +63.4% | 1,275,295 | +69.3% | 0.01% | +100.0% |
Q1 2022 | $15,044,000 | +55.3% | 753,362 | +64.5% | 0.00% | +100.0% |
Q4 2021 | $9,689,000 | -17.8% | 457,909 | -16.8% | 0.00% | -33.3% |
Q3 2021 | $11,793,000 | -20.3% | 550,315 | -19.9% | 0.00% | 0.0% |
Q2 2021 | $14,797,000 | +87.4% | 687,412 | +85.5% | 0.00% | +50.0% |
Q1 2021 | $7,895,000 | +10.6% | 370,481 | +13.8% | 0.00% | 0.0% |
Q4 2020 | $7,138,000 | +59.6% | 325,478 | +57.5% | 0.00% | +100.0% |
Q3 2020 | $4,472,000 | +27.0% | 206,665 | +26.2% | 0.00% | 0.0% |
Q2 2020 | $3,522,000 | +29.2% | 163,811 | +18.4% | 0.00% | 0.0% |
Q1 2020 | $2,726,000 | -5.0% | 138,363 | -0.8% | 0.00% | 0.0% |
Q4 2019 | $2,869,000 | +11.2% | 139,522 | +10.5% | 0.00% | 0.0% |
Q3 2019 | $2,581,000 | +23.7% | 126,211 | +22.0% | 0.00% | 0.0% |
Q2 2019 | $2,086,000 | +18.2% | 103,442 | +14.3% | 0.00% | 0.0% |
Q1 2019 | $1,765,000 | +22.1% | 90,531 | +16.4% | 0.00% | – |
Q4 2018 | $1,446,000 | -2.1% | 77,752 | -1.2% | 0.00% | – |
Q3 2018 | $1,477,000 | -31.2% | 78,720 | -31.4% | 0.00% | -100.0% |
Q2 2018 | $2,147,000 | – | 114,739 | – | 0.00% | – |
Download |
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% |