INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 252 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,402,153 | +33.2% | 3,567,257 | +33.4% | 1.20% | +26.1% |
| Q1 2024 | $51,352,018 | +14.1% | 2,673,192 | +14.6% | 0.96% | -22.4% |
| Q4 2023 | $45,015,687 | -14.4% | 2,332,419 | -16.6% | 1.23% | -14.0% |
| Q3 2023 | $52,566,360 | -29.1% | 2,798,271 | -28.5% | 1.43% | -19.4% |
| Q2 2023 | $74,111,002 | -12.6% | 3,911,903 | -11.6% | 1.78% | -22.0% |
| Q1 2023 | $84,826,915 | -4.5% | 4,427,292 | -5.7% | 2.28% | -16.5% |
| Q4 2022 | $88,860,445 | -26.6% | 4,695,400 | -27.7% | 2.73% | -6.4% |
| Q3 2022 | $121,066,000 | -21.8% | 6,494,978 | -19.2% | 2.91% | -27.6% |
| Q2 2022 | $154,829,000 | – | 8,034,697 | – | 4.03% | – |
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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% |