INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305,745 | +6.3% | 15,945 | +6.5% | 0.01% | 0.0% |
| Q1 2024 | $287,612 | +31.5% | 14,972 | +32.1% | 0.01% | +25.0% |
| Q4 2023 | $218,785 | +9.5% | 11,336 | +6.6% | 0.00% | 0.0% |
| Q3 2023 | $199,800 | -0.8% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $201,499 | -1.1% | 10,636 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $203,786 | +1.2% | 10,636 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $201,286 | -25.4% | 10,636 | -26.6% | 0.01% | 0.0% |
| Q3 2022 | $270,000 | -14.0% | 14,499 | -11.0% | 0.01% | -16.7% |
| Q2 2022 | $314,000 | +28.2% | 16,296 | +32.6% | 0.01% | +50.0% |
| Q1 2022 | $245,000 | +2.5% | 12,286 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | – | 11,299 | – | 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% |