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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,740 | -2.4% | 10,367 | -1.5% | 0.17% | +21.7% |
| Q2 2023 | $199,437 | -1.0% | 10,527 | +0.1% | 0.14% | -19.3% |
| Q1 2023 | $201,471 | -5.5% | 10,515 | -6.7% | 0.17% | -3.4% |
| Q4 2022 | $213,278 | +2.0% | 11,270 | +0.5% | 0.18% | -20.3% |
| Q3 2022 | $209,000 | +2.0% | 11,211 | +5.5% | 0.22% | +38.8% |
| Q2 2022 | $205,000 | +376.7% | 10,623 | +437.3% | 0.16% | +451.7% |
| Q3 2021 | $43,000 | 0.0% | 1,977 | +0.5% | 0.03% | +11.5% |
| Q2 2021 | $43,000 | -99.9% | 1,968 | -52.7% | 0.03% | -64.9% |
| Q1 2020 | $80,396,000 | +49.8% | 4,160 | -92.2% | 0.07% | +57.4% |
| Q4 2019 | $53,652,000 | – | 53,546 | – | 0.05% | – |
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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% |