INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,884,000 | +26.0% | 1,506,320 | +26.2% | 0.01% | +40.0% |
| Q1 2024 | $22,921,000 | +9.0% | 1,193,270 | +9.5% | 0.01% | 0.0% |
| Q4 2023 | $21,032,000 | +0.5% | 1,089,761 | -2.2% | 0.01% | -16.7% |
| Q3 2023 | $20,924,000 | +3.1% | 1,113,810 | +4.0% | 0.01% | +20.0% |
| Q2 2023 | $20,298,000 | +26.9% | 1,071,434 | +28.4% | 0.01% | 0.0% |
| Q1 2023 | $15,992,000 | +48.3% | 834,629 | +46.5% | 0.01% | +66.7% |
| Q4 2022 | $10,781,000 | +8.3% | 569,643 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $9,958,000 | -7.6% | 534,215 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $10,782,000 | +35.8% | 559,552 | +40.8% | 0.00% | +50.0% |
| Q1 2022 | $7,938,000 | -20.6% | 397,494 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $10,000,000 | -40.6% | 472,585 | -39.8% | 0.00% | -50.0% |
| Q3 2021 | $16,834,000 | +18.3% | 785,516 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $14,225,000 | -0.6% | 660,861 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $14,313,000 | +75.7% | 671,662 | +80.8% | 0.00% | +100.0% |
| Q4 2020 | $8,145,000 | +4.7% | 371,401 | +3.3% | 0.00% | -33.3% |
| Q3 2020 | $7,778,000 | +108.4% | 359,420 | +107.0% | 0.00% | +200.0% |
| Q2 2020 | $3,733,000 | +17.8% | 173,618 | +7.9% | 0.00% | -50.0% |
| Q1 2020 | $3,169,000 | +33.8% | 160,875 | +39.6% | 0.00% | +100.0% |
| Q4 2019 | $2,369,000 | +0.8% | 115,202 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $2,350,000 | +17.7% | 114,958 | +16.1% | 0.00% | 0.0% |
| Q2 2019 | $1,997,000 | +69.2% | 99,005 | +63.5% | 0.00% | 0.0% |
| Q1 2019 | $1,180,000 | +77.7% | 60,548 | +69.5% | 0.00% | – |
| Q4 2018 | $664,000 | +8.1% | 35,715 | +9.1% | 0.00% | – |
| Q3 2018 | $614,000 | +8.3% | 32,731 | +7.9% | 0.00% | – |
| Q2 2018 | $567,000 | – | 30,323 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 40,704 | $821,000 | 0.66% |
| Raub Brock Capital Management LP | 152,485 | $3,076,000 | 0.63% |
| TCG Advisors, LP | 30,146 | $610,000 | 0.56% |
| Asset Dedication, LLC | 70,217 | $1,414,000 | 0.46% |
| Oliver Luxxe Assets LLC | 33,399 | $673,000 | 0.37% |
| COOKSON PEIRCE & CO INC | 168,796 | $3,405,000 | 0.29% |
| First Command Bank | 28,001 | $565,000 | 0.28% |
| First Command Financial Services, Inc. | 28,001 | $565,000 | 0.28% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 25,928 | $523,000 | 0.19% |
| Anchor Investment Management, LLC | 39,235 | $791,370 | 0.19% |