INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 252 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,348,301 | +4.5% | 70,316 | +4.6% | 0.02% | +5.0% |
| Q1 2024 | $1,290,808 | +14.3% | 67,195 | +14.8% | 0.02% | +5.3% |
| Q4 2023 | $1,129,247 | +13.7% | 58,510 | +10.7% | 0.02% | 0.0% |
| 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 | 658,997 | $12,484,692 | 12.88% |
| Sterling Financial Group, Inc. | 582,755 | $11,040,301 | 7.32% |
| Engrave Wealth Partners LLC | 1,105,997 | $20,953,114 | 6.64% |
| TLWM | 1,051,935 | $19,928,883 | 5.74% |
| SHUFRO ROSE & CO LLC | 2,846,511 | $53,927,148 | 4.92% |
| BCS Wealth Management | 304,941 | $5,777 | 4.22% |
| Red Spruce Capital, LLC | 399,641 | $7,571,199 | 4.08% |
| TCWP LLC | 981,860 | $18,601,339 | 3.97% |
| Sound Stewardship, LLC | 311,425 | $5,899,946 | 3.88% |
| GILL CAPITAL PARTNERS, LLC | 481,768 | $9,127,093 | 3.84% |