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 | $989,153 | -1.7% | 51,585 | -1.5% | 0.07% | -6.4% |
| Q1 2024 | $1,006,238 | -4.1% | 52,381 | -3.6% | 0.08% | +2.6% |
| Q4 2023 | $1,048,935 | +3.4% | 54,349 | +0.6% | 0.08% | -11.6% |
| Q3 2023 | $1,014,436 | -0.0% | 54,002 | +0.8% | 0.09% | -1.1% |
| Q2 2023 | $1,014,888 | +5.5% | 53,570 | +6.7% | 0.09% | -3.3% |
| Q1 2023 | $961,832 | +9.8% | 50,200 | +8.4% | 0.09% | 0.0% |
| Q4 2022 | $876,228 | -36.5% | 46,300 | -37.4% | 0.09% | +13.9% |
| Q3 2022 | $1,380,000 | +21.4% | 74,000 | +25.4% | 0.08% | +21.5% |
| Q2 2022 | $1,137,000 | +347.6% | 59,000 | +364.6% | 0.06% | +441.7% |
| Q1 2022 | $254,000 | +23.9% | 12,700 | +35.8% | 0.01% | -60.0% |
| Q4 2020 | $205,000 | +1.5% | 9,350 | 0.0% | 0.03% | -9.1% |
| Q3 2020 | $202,000 | +0.5% | 9,350 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $201,000 | – | 9,350 | – | 0.04% | – |
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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% |