INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,160,794 | -66.8% | 60,537 | -66.7% | 0.02% | -68.8% |
| Q1 2024 | $3,494,597 | +65.6% | 181,916 | +66.4% | 0.05% | +45.5% |
| Q4 2023 | $2,110,436 | +7.0% | 109,349 | +4.2% | 0.03% | -5.7% |
| Q3 2023 | $1,971,855 | +22.9% | 104,968 | +23.9% | 0.04% | +20.7% |
| Q2 2023 | $1,604,831 | -45.0% | 84,710 | -45.9% | 0.03% | -54.7% |
| Q3 2022 | $2,918,000 | -6.4% | 156,558 | -3.3% | 0.06% | -1.5% |
| Q2 2022 | $3,119,000 | – | 161,864 | – | 0.06% | – |
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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% |