INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $446,241 | +35.3% | 23,272 | +35.6% | 0.12% | +19.2% |
| Q1 2024 | $329,701 | +33.2% | 17,163 | +33.8% | 0.10% | +13.8% |
| Q4 2023 | $247,503 | -1.9% | 12,824 | -4.5% | 0.09% | -18.7% |
| Q3 2023 | $252,174 | +39.2% | 13,424 | +40.4% | 0.11% | +46.6% |
| Q2 2023 | $181,152 | +1.9% | 9,562 | +3.1% | 0.07% | -5.2% |
| Q1 2023 | $177,690 | +100860.2% | 9,274 | 0.0% | 0.08% | -2.5% |
| Q4 2022 | $176 | -99.8% | 9,274 | +91.8% | 0.08% | +79.5% |
| Q3 2022 | $90,000 | -3.2% | 4,835 | 0.0% | 0.04% | +4.8% |
| Q2 2022 | $93,000 | +10.7% | 4,835 | +14.3% | 0.04% | +27.3% |
| Q1 2022 | $84,000 | -6.7% | 4,230 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $90,000 | -1.1% | 4,230 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $91,000 | +12.3% | 4,230 | +12.4% | 0.04% | +8.3% |
| Q2 2021 | $81,000 | +15.7% | 3,765 | +14.1% | 0.04% | +5.9% |
| Q1 2021 | $70,000 | -2.8% | 3,300 | 0.0% | 0.03% | -8.1% |
| Q4 2020 | $72,000 | +1.4% | 3,300 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $71,000 | 0.0% | 3,300 | 0.0% | 0.04% | -13.0% |
| Q2 2020 | $71,000 | +9.2% | 3,300 | 0.0% | 0.05% | -9.8% |
| Q1 2020 | $65,000 | -4.4% | 3,300 | 0.0% | 0.05% | +15.9% |
| Q4 2019 | $68,000 | +1.5% | 3,300 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $67,000 | 0.0% | 3,300 | 0.0% | 0.05% | -7.7% |
| Q2 2019 | $67,000 | +15.5% | 3,300 | +10.0% | 0.05% | +10.6% |
| Q1 2019 | $58,000 | +3.6% | 3,000 | 0.0% | 0.05% | -7.8% |
| Q4 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.05% | +15.9% |
| Q3 2018 | $56,000 | – | 3,000 | – | 0.04% | – |
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% |