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 | $3,810,065 | -39.5% | 198,700 | -39.4% | 0.31% | -43.8% |
| Q1 2024 | $6,297,378 | -6.0% | 327,817 | -5.5% | 0.56% | -15.6% |
| Q4 2023 | $6,696,443 | +3.0% | 346,964 | +0.3% | 0.66% | -11.0% |
| Q3 2023 | $6,498,849 | +0.7% | 345,954 | +1.5% | 0.74% | +2.5% |
| Q2 2023 | $6,454,152 | +0.1% | 340,678 | +1.2% | 0.73% | -11.9% |
| Q1 2023 | $6,449,876 | +3.6% | 336,631 | +2.4% | 0.82% | -4.2% |
| Q4 2022 | $6,222,943 | +5.0% | 328,821 | +3.4% | 0.86% | -1.6% |
| Q3 2022 | $5,926,000 | -1.9% | 317,892 | +1.4% | 0.87% | +3.8% |
| Q2 2022 | $6,040,000 | – | 313,446 | – | 0.84% | – |
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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% |