INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 361 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,048,371 | -94.2% | 147,478 | -94.2% | 0.07% | -94.0% |
| Q2 2023 | $52,429,469 | +2.2% | 2,548,832 | +2.3% | 1.18% | -4.3% |
| Q1 2023 | $51,294,499 | +4.7% | 2,491,234 | +4.1% | 1.23% | +0.8% |
| Q4 2022 | $49,007,325 | +17.8% | 2,392,340 | +17.3% | 1.22% | +6.8% |
| Q3 2022 | $41,592,000 | +2.5% | 2,039,816 | +4.3% | 1.14% | +9.8% |
| Q2 2022 | $40,566,000 | +3.2% | 1,955,932 | +4.9% | 1.04% | +16.3% |
| Q1 2022 | $39,301,000 | -2.5% | 1,865,267 | +1.1% | 0.89% | +2.1% |
| Q4 2021 | $40,294,000 | +6.9% | 1,845,808 | +8.3% | 0.88% | -4.6% |
| Q3 2021 | $37,690,000 | +5.0% | 1,704,655 | +5.4% | 0.92% | +4.9% |
| Q2 2021 | $35,896,000 | +14.7% | 1,617,676 | +14.6% | 0.88% | +5.0% |
| Q1 2021 | $31,292,000 | +24.5% | 1,411,469 | +25.7% | 0.83% | +19.9% |
| Q4 2020 | $25,135,000 | +101.5% | 1,122,583 | +99.6% | 0.70% | +81.0% |
| Q3 2020 | $12,474,000 | +33.8% | 562,417 | +33.0% | 0.38% | +22.7% |
| Q2 2020 | $9,321,000 | +2259.7% | 422,893 | +2112.5% | 0.31% | +1856.2% |
| Q1 2020 | $395,000 | – | 19,114 | – | 0.02% | – |
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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% |