INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,994,594 | -6.9% | 416,928 | -6.7% | 0.08% | -13.4% |
| Q1 2024 | $8,584,027 | +8.2% | 446,852 | +8.7% | 0.10% | -1.0% |
| Q4 2023 | $7,931,161 | +14.5% | 410,941 | +11.5% | 0.10% | -1.0% |
| Q3 2023 | $6,924,093 | +51.7% | 368,591 | +52.9% | 0.10% | +50.0% |
| Q2 2023 | $4,565,821 | +167.2% | 241,004 | +170.3% | 0.07% | +144.4% |
| Q1 2023 | $1,708,555 | +40.6% | 89,173 | +38.9% | 0.03% | +28.6% |
| Q4 2022 | $1,215,231 | +9.7% | 64,213 | +8.0% | 0.02% | -4.5% |
| Q3 2022 | $1,108,000 | +17.4% | 59,443 | +21.3% | 0.02% | +22.2% |
| Q2 2022 | $944,000 | – | 48,998 | – | 0.02% | – |
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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% |