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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $428,321 | +4.7% | 22,337 | +4.9% | 0.04% | +2.9% |
| Q1 2024 | $409,111 | +2.1% | 21,296 | +2.6% | 0.03% | -8.1% |
| Q4 2023 | $400,750 | +9.8% | 20,764 | +6.9% | 0.04% | 0.0% |
| Q3 2023 | $364,995 | -0.8% | 19,429 | +0.0% | 0.04% | +2.8% |
| Q2 2023 | $367,925 | +4.5% | 19,420 | +5.7% | 0.04% | -2.7% |
| Q1 2023 | $352,009 | -2.8% | 18,372 | -4.0% | 0.04% | -9.8% |
| Q4 2022 | $362,112 | +1.4% | 19,134 | +0.0% | 0.04% | -21.2% |
| Q3 2022 | $357,000 | -5.8% | 19,126 | -2.7% | 0.05% | +2.0% |
| Q2 2022 | $379,000 | -3.3% | 19,658 | +0.0% | 0.05% | +8.5% |
| Q1 2022 | $392,000 | -5.8% | 19,650 | +0.0% | 0.05% | -14.5% |
| Q4 2021 | $416,000 | -1.2% | 19,643 | +0.0% | 0.06% | -14.1% |
| Q3 2021 | $421,000 | +68.4% | 19,636 | +68.8% | 0.06% | +52.4% |
| Q2 2021 | $250,000 | – | 11,630 | – | 0.04% | – |
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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% |