INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,047 | -8.8% | 587,913 | -8.0% | 0.17% | -3.5% |
| Q2 2023 | $12,107 | -9.6% | 638,879 | -8.6% | 0.17% | -13.1% |
| Q1 2023 | $13,395 | +122.4% | 699,099 | +119.8% | 0.20% | +132.9% |
| Q4 2022 | $6,022 | -99.9% | 318,117 | -2.1% | 0.08% | -20.6% |
| Q3 2022 | $6,055,000 | +31.6% | 324,820 | +41.0% | 0.11% | +55.1% |
| Q1 2022 | $4,600,000 | -17.6% | 230,348 | -12.7% | 0.07% | -29.6% |
| Q4 2021 | $5,582,000 | -18.8% | 263,817 | -17.7% | 0.10% | -25.8% |
| Q3 2021 | $6,872,000 | -31.9% | 320,666 | -31.6% | 0.13% | -34.3% |
| Q2 2021 | $10,098,000 | -1.1% | 469,126 | -2.1% | 0.20% | -6.5% |
| Q1 2021 | $10,214,000 | -2.3% | 479,298 | +0.6% | 0.22% | -10.8% |
| Q4 2020 | $10,453,000 | +9.5% | 476,659 | +8.1% | 0.24% | -2.8% |
| Q3 2020 | $9,544,000 | +5.4% | 441,016 | +4.7% | 0.25% | -5.3% |
| Q2 2020 | $9,058,000 | +21.4% | 421,292 | +11.2% | 0.26% | +7.8% |
| Q1 2020 | $7,464,000 | -4.4% | 378,873 | -0.2% | 0.24% | +23.4% |
| Q4 2019 | $7,808,000 | – | 379,770 | – | 0.20% | – |
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% |