INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241,145 | -61.5% | 12,576 | -61.5% | 0.03% | -61.3% |
| Q1 2024 | $626,880 | -42.4% | 32,633 | -42.2% | 0.08% | -42.3% |
| Q4 2023 | $1,088,926 | -3.1% | 56,421 | -5.7% | 0.13% | -7.1% |
| Q3 2023 | $1,123,493 | -38.7% | 59,807 | -38.2% | 0.14% | -35.8% |
| Q2 2023 | $1,832,039 | -14.3% | 96,703 | -13.4% | 0.22% | -14.8% |
| Q1 2023 | $2,138,965 | -58.4% | 111,637 | -58.9% | 0.26% | -65.1% |
| Q4 2022 | $5,139,987 | -38.6% | 271,598 | -39.5% | 0.73% | -41.4% |
| Q3 2022 | $8,374,000 | -28.3% | 449,249 | -25.8% | 1.25% | -23.8% |
| Q2 2022 | $11,673,000 | +31.8% | 605,770 | +36.6% | 1.64% | +51.5% |
| Q1 2022 | $8,858,000 | +11.1% | 443,545 | +17.8% | 1.08% | +20.4% |
| Q4 2021 | $7,970,000 | -4.8% | 376,653 | -3.6% | 0.90% | -11.8% |
| Q3 2021 | $8,375,000 | -1.6% | 390,826 | -1.1% | 1.02% | -0.7% |
| Q2 2021 | $8,507,000 | +11.9% | 395,225 | +10.8% | 1.03% | +4.6% |
| Q1 2021 | $7,599,000 | +12.6% | 356,600 | +15.8% | 0.98% | +9.2% |
| Q4 2020 | $6,751,000 | +4687.9% | 307,842 | +4635.3% | 0.90% | +4185.7% |
| Q3 2020 | $141,000 | +19.5% | 6,501 | +18.2% | 0.02% | +10.5% |
| Q2 2020 | $118,000 | -3.3% | 5,501 | -11.2% | 0.02% | -17.4% |
| Q1 2020 | $122,000 | -3.9% | 6,196 | 0.0% | 0.02% | +21.1% |
| Q4 2019 | $127,000 | 0.0% | 6,196 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $127,000 | +1.6% | 6,196 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $125,000 | +3.3% | 6,196 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $121,000 | +830.8% | 6,196 | +791.5% | 0.02% | +800.0% |
| Q4 2018 | $13,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | – | 695 | – | 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% |