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 | $927,341 | +35.1% | 48,362 | +35.3% | 0.22% | +26.9% |
| Q1 2024 | $686,489 | +170.3% | 35,736 | +171.5% | 0.18% | +153.6% |
| Q4 2023 | $254,007 | +103.3% | 13,161 | +97.9% | 0.07% | +64.3% |
| Q3 2023 | $124,960 | -0.8% | 6,652 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $126,022 | -1.1% | 6,652 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $127,452 | +97.0% | 6,652 | +91.6% | 0.05% | +48.4% |
| Q4 2022 | $64,699 | -0.5% | 3,471 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $65,000 | -3.0% | 3,471 | 0.0% | 0.03% | -13.9% |
| Q2 2022 | $67,000 | +131.0% | 3,471 | +138.4% | 0.04% | +157.1% |
| Q1 2022 | $29,000 | -6.5% | 1,456 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $31,000 | 0.0% | 1,456 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $31,000 | 0.0% | 1,456 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $31,000 | 0.0% | 1,456 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $31,000 | -3.1% | 1,456 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $32,000 | -76.8% | 1,456 | -79.3% | 0.02% | -83.1% |
| Q1 2020 | $138,000 | – | 7,046 | – | 0.14% | – |
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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% |