INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $525,568 | +10.4% | 27,409 | +10.6% | 0.01% | 0.0% |
| Q1 2024 | $476,005 | -7.8% | 24,779 | -7.3% | 0.01% | -20.0% |
| Q4 2023 | $516,159 | +4.7% | 26,744 | +1.9% | 0.02% | -16.7% |
| Q3 2023 | $492,964 | +5.5% | 26,242 | +6.4% | 0.02% | 0.0% |
| Q2 2023 | $467,317 | +3.0% | 24,667 | +4.2% | 0.02% | -5.3% |
| Q1 2023 | $453,670 | -0.8% | 23,678 | -2.0% | 0.02% | -5.0% |
| Q4 2022 | $457,361 | +14.3% | 24,167 | +12.6% | 0.02% | +5.3% |
| Q3 2022 | $400,000 | +5.0% | 21,460 | +8.6% | 0.02% | +5.6% |
| Q2 2022 | $381,000 | -12.9% | 19,761 | -9.8% | 0.02% | -5.3% |
| Q1 2022 | $437,543 | +0.4% | 21,910 | +6.2% | 0.02% | +5.6% |
| Q4 2021 | $436,000 | +17.2% | 20,628 | +18.7% | 0.02% | 0.0% |
| Q3 2021 | $372,000 | +7.8% | 17,375 | +8.4% | 0.02% | +5.9% |
| Q2 2021 | $345,000 | – | 16,033 | – | 0.02% | – |
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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% |