INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 362 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,587 | -12.0% | 22,041 | -12.4% | 0.05% | -9.6% |
| Q2 2023 | $517,685 | +15.4% | 25,167 | +15.6% | 0.05% | +10.6% |
| Q1 2023 | $448,430 | -88.3% | 21,779 | -88.3% | 0.05% | -88.5% |
| Q4 2022 | $3,817,009 | +433.8% | 186,331 | +431.7% | 0.41% | +397.6% |
| Q3 2022 | $715,000 | -6.7% | 35,046 | -5.0% | 0.08% | +5.1% |
| Q2 2022 | $766,000 | -4.6% | 36,906 | -3.1% | 0.08% | +11.4% |
| Q1 2022 | $803,000 | -4.6% | 38,106 | -1.2% | 0.07% | -1.4% |
| Q4 2021 | $842,000 | -9.7% | 38,579 | -8.5% | 0.07% | -19.3% |
| Q3 2021 | $932,000 | -0.3% | 42,142 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $935,000 | +0.4% | 42,142 | +0.4% | 0.09% | -5.3% |
| Q1 2021 | $931,000 | +11.5% | 41,987 | +12.5% | 0.10% | +9.2% |
| Q4 2020 | $835,000 | +22.3% | 37,314 | +21.3% | 0.09% | +8.8% |
| Q3 2020 | $683,000 | +37.1% | 30,771 | +36.2% | 0.08% | +29.0% |
| Q2 2020 | $498,000 | – | 22,595 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 4,449,935 | $97,142,000 | 7.02% |
| GPM Growth Investors, Inc. | 634,356 | $13,848,000 | 6.90% |
| Oakhurst Advisors,LLC | 856,538 | $18,698,000 | 5.73% |
| S.E.E.D. Planning Group LLC | 584,924 | $12,769,000 | 5.54% |
| Fusion Family Wealth LLC | 1,651,791 | $36,059,000 | 5.37% |
| Denver PWM, LLC | 507,977 | $11,077,000 | 4.23% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 488,958 | $10,674,000 | 3.60% |
| Red Spruce Capital, LLC | 297,304 | $6,490,000 | 3.55% |
| SENTINEL PENSION ADVISORS INC | 513,195 | $11,203,000 | 3.53% |
| Goepper Burkhardt LLC | 271,848 | $5,934,000 | 3.53% |