INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 230 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,750 | -19.0% | 16,582 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $423,372 | -34.6% | 20,582 | -34.5% | 0.00% | -40.0% |
| Q1 2023 | $646,897 | -13.6% | 31,418 | -14.1% | 0.01% | -16.7% |
| Q4 2022 | $749,000 | -3.1% | 36,563 | -3.6% | 0.01% | -14.3% |
| Q3 2022 | $773,000 | +3.9% | 37,926 | +5.8% | 0.01% | +16.7% |
| Q2 2022 | $744,000 | -2.9% | 35,859 | -1.3% | 0.01% | +20.0% |
| Q1 2022 | $766,000 | +44.0% | 36,346 | +49.2% | 0.01% | +66.7% |
| Q4 2021 | $532,000 | -22.2% | 24,367 | -21.3% | 0.00% | -40.0% |
| Q3 2021 | $684,000 | -32.8% | 30,953 | -32.5% | 0.01% | -37.5% |
| Q2 2021 | $1,018,000 | +18.9% | 45,855 | +18.8% | 0.01% | 0.0% |
| Q1 2021 | $856,000 | +11.3% | 38,602 | +12.4% | 0.01% | 0.0% |
| Q4 2020 | $769,000 | -4.2% | 34,356 | -5.1% | 0.01% | -11.1% |
| Q3 2020 | $803,000 | +24.9% | 36,198 | +24.1% | 0.01% | +12.5% |
| Q2 2020 | $643,000 | +4.6% | 29,161 | -2.0% | 0.01% | -11.1% |
| Q1 2020 | $615,000 | +7.3% | 29,767 | +11.6% | 0.01% | +50.0% |
| Q4 2019 | $573,000 | +12.4% | 26,667 | +11.1% | 0.01% | 0.0% |
| Q3 2019 | $510,000 | -4.9% | 23,992 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $536,000 | +0.9% | 25,227 | -1.4% | 0.01% | -14.3% |
| Q1 2019 | $531,000 | +10.4% | 25,591 | +6.3% | 0.01% | 0.0% |
| Q4 2018 | $481,000 | -0.6% | 24,068 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $484,000 | +5.7% | 24,068 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $458,000 | – | 22,833 | – | 0.01% | – |
Download | ||||||
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% |