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 | $6,970,465 | +9.9% | 363,517 | +10.1% | 0.05% | +2.2% |
| Q1 2024 | $6,343,618 | -7.8% | 330,224 | -7.4% | 0.05% | -14.8% |
| Q4 2023 | $6,883,454 | +32.3% | 356,655 | +28.8% | 0.05% | +17.4% |
| Q3 2023 | $5,203,597 | -59.5% | 277,004 | -59.1% | 0.05% | -58.9% |
| Q2 2023 | $12,840,280 | +7.1% | 677,739 | +8.3% | 0.11% | -2.6% |
| Q1 2023 | $11,992,242 | +104599.2% | 625,900 | +3.4% | 0.12% | +11400.0% |
| Q4 2022 | $11,454 | -95.5% | 605,243 | +4298.9% | 0.00% | -66.7% |
| Q3 2022 | $256,000 | +14.8% | 13,759 | +23.4% | 0.00% | +50.0% |
| Q1 2022 | $223,000 | -37.2% | 11,148 | -33.6% | 0.00% | -33.3% |
| Q4 2021 | $355,000 | -76.9% | 16,782 | -76.7% | 0.00% | -80.0% |
| Q1 2021 | $1,536,000 | +4.9% | 72,072 | +8.0% | 0.02% | 0.0% |
| Q4 2020 | $1,464,000 | +16.7% | 66,746 | +15.0% | 0.02% | -6.2% |
| Q3 2020 | $1,255,000 | +21.0% | 58,015 | +20.2% | 0.02% | +14.3% |
| Q2 2020 | $1,037,000 | +25.8% | 48,247 | +15.3% | 0.01% | -6.7% |
| Q1 2020 | $824,000 | +44.3% | 41,841 | +50.7% | 0.02% | +66.7% |
| Q4 2019 | $571,000 | – | 27,771 | – | 0.01% | – |
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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% |