INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,220,968 | -0.2% | 63,675 | 0.0% | 0.09% | -3.2% |
| Q1 2024 | $1,223,197 | -4.5% | 63,675 | -4.1% | 0.09% | -17.7% |
| Q4 2023 | $1,281,424 | -1.4% | 66,395 | -4.0% | 0.11% | -14.4% |
| Q3 2023 | $1,299,285 | +2.2% | 69,165 | +3.0% | 0.13% | +0.8% |
| Q2 2023 | $1,271,873 | -1.1% | 67,135 | 0.0% | 0.13% | -10.3% |
| Q1 2023 | $1,286,307 | -2.4% | 67,135 | -3.6% | 0.15% | -4.6% |
| Q4 2022 | $1,317,842 | +44.5% | 69,635 | +42.3% | 0.15% | +34.2% |
| Q3 2022 | $912,000 | -7.5% | 48,935 | -4.4% | 0.11% | -8.8% |
| Q2 2022 | $986,000 | +3.4% | 51,185 | +7.1% | 0.12% | +27.6% |
| Q1 2022 | $954,000 | +5.2% | 47,785 | +11.4% | 0.10% | +3.2% |
| Q4 2021 | $907,000 | -19.4% | 42,885 | -18.4% | 0.10% | -29.1% |
| Q3 2021 | $1,126,000 | +12.2% | 52,535 | +12.7% | 0.13% | +12.6% |
| Q2 2021 | $1,004,000 | +0.5% | 46,635 | -0.5% | 0.12% | -9.8% |
| Q1 2021 | $999,000 | +57.3% | 46,885 | +61.9% | 0.13% | +43.5% |
| Q4 2020 | $635,000 | +48.0% | 28,965 | +46.1% | 0.09% | +31.4% |
| Q3 2020 | $429,000 | +1.9% | 19,820 | +1.3% | 0.07% | -10.3% |
| Q2 2020 | $421,000 | +9.1% | 19,570 | 0.0% | 0.08% | -9.3% |
| Q1 2020 | $386,000 | +43.5% | 19,570 | +49.7% | 0.09% | +91.1% |
| Q4 2019 | $269,000 | – | 13,070 | – | 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% |