INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,318 | +13.6% | 52,877 | +14.6% | 0.02% | +18.8% |
| Q2 2023 | $874,096 | +86.1% | 46,139 | +88.3% | 0.02% | +77.8% |
| Q1 2023 | $469,573 | -9.3% | 24,508 | -10.4% | 0.01% | -18.2% |
| Q4 2022 | $517,856 | -4.5% | 27,364 | -6.0% | 0.01% | -8.3% |
| Q3 2022 | $542,000 | -93.4% | 29,103 | -93.2% | 0.01% | -92.8% |
| Q2 2022 | $8,272,000 | -12.3% | 429,287 | -9.1% | 0.17% | +8.4% |
| Q1 2022 | $9,428,000 | +84.7% | 472,098 | +95.7% | 0.15% | +100.0% |
| Q4 2021 | $5,104,000 | +21.8% | 241,199 | +23.4% | 0.08% | +18.5% |
| Q3 2021 | $4,189,000 | +13.0% | 195,479 | +13.5% | 0.06% | +16.1% |
| Q2 2021 | $3,708,000 | +37.4% | 172,251 | +36.1% | 0.06% | +27.3% |
| Q1 2021 | $2,698,000 | +71.7% | 126,601 | +76.7% | 0.04% | +57.1% |
| Q4 2020 | $1,571,000 | – | 71,641 | – | 0.03% | – |
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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% |