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 | $626,322 | +77.7% | 32,663 | +78.0% | 0.00% | +100.0% |
| Q1 2024 | $352,504 | -0.5% | 18,350 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $354,155 | +2.7% | 18,350 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $344,710 | -0.8% | 18,350 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $347,641 | -4.9% | 18,350 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $365,649 | -2.5% | 19,084 | -3.6% | 0.00% | -50.0% |
| Q4 2022 | $374,891 | – | 19,794 | – | 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% |