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 | $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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |