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 | $1,342,191 | +23.8% | 71,449 | +24.9% | 0.08% | +26.9% |
| Q2 2023 | $1,083,825 | -9.1% | 57,209 | -8.0% | 0.07% | -14.1% |
| Q1 2023 | $1,191,926 | -8.7% | 62,209 | -9.8% | 0.08% | -10.3% |
| Q4 2022 | $1,305,768 | +29.8% | 68,997 | +27.9% | 0.09% | +24.3% |
| Q3 2022 | $1,006,000 | -79.8% | 53,945 | -79.1% | 0.07% | -78.3% |
| Q2 2022 | $4,984,000 | +72.0% | 258,632 | +78.2% | 0.32% | +109.1% |
| Q1 2022 | $2,898,000 | +730.4% | 145,126 | +779.6% | 0.15% | +805.9% |
| Q4 2021 | $349,000 | -1.4% | 16,500 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $354,000 | -0.3% | 16,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $355,000 | +0.9% | 16,500 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $352,000 | -2.8% | 16,500 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $362,000 | – | 16,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 481,993 | $9,121,710 | 9.82% |
| Sterling Financial Group, Inc. | 615,978 | $11,657,393 | 8.94% |
| SHUFRO ROSE & CO LLC | 3,403,754 | $64,416,041 | 5.44% |
| TLWM | 755,948 | $14,306,302 | 5.19% |
| Fusion Family Wealth LLC | 1,646,850 | $31,166,638 | 4.27% |
| Red Spruce Capital, LLC | 350,890 | $6,640,594 | 4.23% |
| GILL CAPITAL PARTNERS, LLC | 465,907 | $8,817,286 | 4.16% |
| MANCHESTER FINANCIAL INC | 739,580 | $13,996,546 | 3.79% |
| Straight Path Wealth Management | 204,450 | $3,869,218 | 3.71% |
| Goepper Burkhardt LLC | 235,715 | $4,460,906 | 3.12% |