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 | $52,948,861 | +7.0% | 2,761,349 | +7.2% | 0.08% | +2.7% |
| Q1 2024 | $49,480,114 | +5.3% | 2,575,748 | +5.8% | 0.07% | -3.9% |
| Q4 2023 | $46,991,956 | -1.3% | 2,434,816 | -3.9% | 0.08% | -11.6% |
| Q3 2023 | $47,588,084 | -0.5% | 2,533,262 | +0.3% | 0.09% | +2.4% |
| Q2 2023 | $47,841,449 | +26.3% | 2,525,281 | +27.7% | 0.08% | +16.7% |
| Q1 2023 | $37,892,227 | +30.6% | 1,977,674 | +29.0% | 0.07% | +24.1% |
| Q4 2022 | $29,004,245 | +11.4% | 1,532,588 | +9.7% | 0.06% | 0.0% |
| Q3 2022 | $26,042,000 | +62.3% | 1,397,086 | +67.8% | 0.06% | +65.7% |
| Q2 2022 | $16,048,000 | -1.1% | 832,816 | +2.5% | 0.04% | +12.9% |
| Q1 2022 | $16,223,000 | -10.5% | 812,357 | -5.1% | 0.03% | -8.8% |
| Q4 2021 | $18,118,000 | +6.0% | 856,253 | +7.3% | 0.03% | -2.9% |
| Q3 2021 | $17,096,000 | -0.9% | 797,738 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $17,256,000 | +41.7% | 801,655 | +40.3% | 0.04% | +29.6% |
| Q1 2021 | $12,177,000 | +5.8% | 571,406 | +8.9% | 0.03% | -6.9% |
| Q4 2020 | $11,507,000 | +29.6% | 524,708 | +27.8% | 0.03% | +16.0% |
| Q3 2020 | $8,882,000 | +5.7% | 410,462 | +5.0% | 0.02% | -7.4% |
| Q2 2020 | $8,406,000 | -14.4% | 390,985 | -21.6% | 0.03% | -37.2% |
| Q1 2020 | $9,819,000 | +6.0% | 498,442 | +10.6% | 0.04% | +43.3% |
| Q4 2019 | $9,266,000 | +1563.6% | 450,676 | +1553.7% | 0.03% | +1400.0% |
| Q3 2019 | $557,000 | -12.3% | 27,252 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $635,000 | +6.2% | 31,485 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $598,000 | +43.1% | 30,700 | +36.5% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | +104.9% | 22,484 | +106.6% | 0.00% | +100.0% |
| Q3 2018 | $204,000 | – | 10,881 | – | 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% |