INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 268 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,369,207 | +3.9% | 227,860 | +4.1% | 0.03% | -16.2% |
| Q1 2024 | $4,204,037 | +12.1% | 218,846 | +12.7% | 0.04% | 0.0% |
| Q4 2023 | $3,748,895 | +14.2% | 194,243 | +11.2% | 0.04% | 0.0% |
| Q3 2023 | $3,282,834 | +28.1% | 174,756 | +29.2% | 0.04% | +27.6% |
| Q2 2023 | $2,562,949 | +41.4% | 135,284 | +43.0% | 0.03% | +31.8% |
| Q1 2023 | $1,812,510 | +39.4% | 94,599 | +37.7% | 0.02% | +29.4% |
| Q4 2022 | $1,300,185 | +23.9% | 68,702 | +22.1% | 0.02% | +6.2% |
| Q3 2022 | $1,049,000 | +15.1% | 56,261 | +19.0% | 0.02% | +14.3% |
| Q2 2022 | $911,000 | +241.2% | 47,275 | +254.2% | 0.01% | +250.0% |
| Q1 2022 | $267,000 | – | 13,348 | – | 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% |