INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 79 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,473,806 | +12.5% | 5,987,330 | +13.4% | 0.01% | +10.0% |
| Q2 2023 | $100,016,130 | +32.4% | 5,279,288 | +33.9% | 0.01% | +25.0% |
| Q1 2023 | $75,540,651 | +42.6% | 3,942,622 | +40.9% | 0.01% | +33.3% |
| Q4 2022 | $52,963,503 | +27.1% | 2,798,599 | +25.2% | 0.01% | 0.0% |
| Q3 2022 | $41,671,000 | +5.2% | 2,235,549 | +8.8% | 0.01% | +20.0% |
| Q2 2022 | $39,602,000 | +1.9% | 2,055,105 | +5.6% | 0.01% | 0.0% |
| Q1 2022 | $38,859,000 | -9.4% | 1,945,910 | -4.0% | 0.01% | 0.0% |
| Q4 2021 | $42,878,000 | +8.9% | 2,026,368 | +10.3% | 0.01% | 0.0% |
| Q3 2021 | $39,367,000 | +22.4% | 1,837,015 | +22.9% | 0.01% | +25.0% |
| Q2 2021 | $32,174,000 | +45.4% | 1,494,720 | +44.0% | 0.00% | +33.3% |
| Q1 2021 | $22,126,000 | +24.3% | 1,038,285 | +27.9% | 0.00% | 0.0% |
| Q4 2020 | $17,806,000 | +12.7% | 811,964 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $15,798,000 | +10.6% | 730,016 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $14,289,000 | +12.4% | 664,590 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $12,718,000 | +12.4% | 645,561 | +17.4% | 0.00% | 0.0% |
| Q4 2019 | $11,310,000 | -17.1% | 550,092 | -17.6% | 0.00% | -25.0% |
| Q3 2019 | $13,645,000 | +12.5% | 667,396 | +11.0% | 0.00% | +33.3% |
| Q2 2019 | $12,126,000 | +45.0% | 601,176 | +40.1% | 0.00% | +50.0% |
| Q1 2019 | $8,361,000 | +21.1% | 428,981 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $6,906,000 | +2.3% | 371,191 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $6,750,000 | +5.2% | 359,621 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $6,415,000 | – | 342,902 | – | 0.00% | – |
Download | ||||||
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% |