INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $367,562 | -12.9% | 19,169 | -12.7% | 0.00% | -20.0% |
| Q1 2024 | $421,884 | +2.7% | 21,962 | +3.1% | 0.01% | 0.0% |
| Q4 2023 | $410,970 | -19.8% | 21,294 | -22.0% | 0.01% | -16.7% |
| Q3 2023 | $512,567 | +18.4% | 27,285 | +19.4% | 0.01% | -14.3% |
| Q2 2023 | $432,819 | -2.3% | 22,846 | -1.2% | 0.01% | -12.5% |
| Q1 2023 | $442,825 | +30.9% | 23,112 | +29.3% | 0.01% | +14.3% |
| Q4 2022 | $338,361 | +9.1% | 17,879 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $310,000 | +0.6% | 16,562 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $308,000 | -3.8% | 16,000 | 0.0% | 0.01% | +75.0% |
| Q1 2022 | $320,000 | -5.6% | 16,000 | 0.0% | 0.00% | -55.6% |
| Q4 2021 | $339,000 | -1.2% | 16,000 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $343,000 | – | 16,000 | – | 0.01% | – |
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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% |