INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 268 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,753,831 | +0.0% | 91,464 | +0.2% | 0.37% | +1.4% |
Q1 2024 | $1,753,575 | +4.7% | 91,284 | +5.2% | 0.37% | -6.9% |
Q4 2023 | $1,675,481 | +5.7% | 86,812 | +2.9% | 0.39% | -3.2% |
Q3 2023 | $1,584,812 | +0.8% | 84,364 | +1.7% | 0.41% | +3.8% |
Q2 2023 | $1,571,989 | -2.4% | 82,976 | -1.3% | 0.39% | -7.5% |
Q1 2023 | $1,610,886 | +7.3% | 84,075 | +6.0% | 0.42% | +1.2% |
Q4 2022 | $1,500,610 | +10.5% | 79,292 | +8.8% | 0.42% | -1.2% |
Q3 2022 | $1,358,000 | -1.6% | 72,856 | +1.7% | 0.42% | +3.9% |
Q2 2022 | $1,380,000 | +9.3% | 71,618 | +13.2% | 0.41% | +27.5% |
Q1 2022 | $1,263,000 | -35.5% | 63,263 | -31.2% | 0.32% | +23.6% |
Q4 2021 | $1,957,000 | +102.0% | 91,907 | +103.3% | 0.26% | -3.0% |
Q3 2021 | $969,000 | +1.6% | 45,198 | +2.0% | 0.27% | +1.9% |
Q2 2021 | $954,000 | +8.8% | 44,309 | +7.7% | 0.26% | -0.4% |
Q1 2021 | $877,000 | +52.3% | 41,140 | +55.4% | 0.26% | +46.1% |
Q4 2020 | $576,000 | +1.2% | 26,477 | +0.7% | 0.18% | -15.1% |
Q3 2020 | $569,000 | -3.2% | 26,304 | -3.9% | 0.21% | -31.4% |
Q2 2020 | $588,000 | -24.0% | 27,368 | -29.3% | 0.31% | -36.3% |
Q1 2020 | $774,000 | +7.8% | 38,693 | +10.8% | 0.48% | +29.3% |
Q4 2019 | $718,000 | +12.4% | 34,933 | +12.7% | 0.38% | +0.8% |
Q3 2019 | $639,000 | -5.1% | 31,003 | -7.2% | 0.37% | -0.3% |
Q2 2019 | $673,000 | +20.2% | 33,399 | +16.3% | 0.37% | +15.1% |
Q1 2019 | $560,000 | +68.2% | 28,708 | +60.6% | 0.32% | +44.0% |
Q4 2018 | $333,000 | +9.2% | 17,879 | +8.4% | 0.22% | +30.1% |
Q3 2018 | $305,000 | – | 16,491 | – | 0.17% | – |
Download |
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% |