INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 246 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,559,600 | -57.4% | 341,468 | -57.2% | 0.18% | -60.9% |
| Q4 2023 | $15,404,276 | -54.1% | 798,149 | -55.3% | 0.47% | -59.4% |
| Q3 2023 | $33,565,617 | +5.9% | 1,786,802 | +6.8% | 1.16% | +11.0% |
| Q2 2023 | $31,689,407 | +2.5% | 1,672,705 | +3.7% | 1.05% | -2.6% |
| Q1 2023 | $30,915,179 | +6.5% | 1,613,527 | +5.2% | 1.07% | -2.5% |
| Q4 2022 | $29,039,703 | +10.4% | 1,534,462 | +8.7% | 1.10% | -2.4% |
| Q3 2022 | $26,314,000 | +37.5% | 1,411,689 | +42.1% | 1.13% | +40.3% |
| Q2 2022 | $19,140,000 | +21.7% | 993,250 | +22.9% | 0.80% | +27.8% |
| Q1 2022 | $15,722,000 | +9.3% | 808,112 | +18.9% | 0.63% | +25.5% |
| Q4 2021 | $14,381,000 | +35.1% | 679,612 | +36.8% | 0.50% | +19.9% |
| Q3 2021 | $10,644,000 | +23.1% | 496,708 | +23.6% | 0.42% | +23.3% |
| Q2 2021 | $8,650,000 | +28.2% | 401,846 | +26.9% | 0.34% | +16.1% |
| Q1 2021 | $6,747,000 | +8.8% | 316,623 | +12.0% | 0.29% | 0.0% |
| Q4 2020 | $6,202,000 | +23.5% | 282,819 | +21.9% | 0.29% | +7.4% |
| Q3 2020 | $5,022,000 | +34.6% | 232,084 | +33.8% | 0.27% | +20.4% |
| Q2 2020 | $3,730,000 | +414.5% | 173,471 | +371.0% | 0.23% | +318.5% |
| Q1 2020 | $725,000 | +5.8% | 36,829 | +10.5% | 0.05% | +35.0% |
| Q4 2019 | $685,000 | +40.4% | 33,337 | +39.6% | 0.04% | +29.0% |
| Q3 2019 | $488,000 | +1852.0% | 23,882 | +1688.9% | 0.03% | +1450.0% |
| Q3 2018 | $25,000 | – | 1,335 | – | 0.00% | – |
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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% |