INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,721,010 | +2.9% | 141,904 | +3.1% | 0.24% | +2.5% |
| Q1 2024 | $2,643,969 | +1.8% | 137,635 | +2.3% | 0.24% | -9.5% |
| Q4 2023 | $2,597,124 | -6.9% | 134,566 | -9.4% | 0.26% | -16.2% |
| Q3 2023 | $2,790,219 | -11.9% | 148,532 | -11.2% | 0.32% | -7.4% |
| Q2 2023 | $3,167,150 | -8.4% | 167,176 | -7.3% | 0.34% | -13.5% |
| Q1 2023 | $3,456,675 | -1.7% | 180,411 | -2.9% | 0.39% | -5.3% |
| Q4 2022 | $3,515,925 | +20.3% | 185,782 | +18.5% | 0.42% | +11.0% |
| Q3 2022 | $2,923,000 | -9.6% | 156,811 | -6.6% | 0.37% | -6.3% |
| Q2 2022 | $3,234,000 | -29.8% | 167,811 | -27.3% | 0.40% | -18.7% |
| Q1 2022 | $4,610,000 | -14.0% | 230,857 | -8.9% | 0.49% | -9.6% |
| Q4 2021 | $5,360,000 | -10.0% | 253,327 | -8.9% | 0.54% | -17.9% |
| Q3 2021 | $5,957,000 | -4.1% | 277,995 | -3.7% | 0.66% | -4.8% |
| Q2 2021 | $6,214,000 | +3.3% | 288,690 | +2.2% | 0.69% | -4.1% |
| Q1 2021 | $6,018,000 | +32.2% | 282,400 | +36.0% | 0.72% | +22.1% |
| Q4 2020 | $4,553,000 | +23.9% | 207,625 | +22.3% | 0.59% | +14.5% |
| Q3 2020 | $3,674,000 | +383.4% | 169,762 | +380.5% | 0.52% | +354.4% |
| Q2 2020 | $760,000 | +270.7% | 35,330 | +239.5% | 0.11% | +216.7% |
| Q1 2020 | $205,000 | – | 10,407 | – | 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% |