INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 252 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $799,741 | +0.1% | 41,708 | +0.2% | 0.50% | -5.5% |
Q1 2024 | $799,270 | -1.2% | 41,607 | -0.7% | 0.53% | -10.1% |
Q4 2023 | $809,003 | +15.7% | 41,917 | +12.7% | 0.58% | +4.1% |
Q3 2023 | $698,974 | -0.1% | 37,209 | +0.7% | 0.56% | +0.5% |
Q2 2023 | $699,979 | -12.5% | 36,947 | -11.5% | 0.56% | -15.6% |
Q1 2023 | $799,846 | +12.8% | 41,746 | +11.5% | 0.66% | +3.6% |
Q4 2022 | $709,000 | +2.0% | 37,452 | +0.4% | 0.64% | -6.6% |
Q3 2022 | $695,000 | -4.5% | 37,303 | -1.2% | 0.68% | +0.1% |
Q2 2022 | $728,000 | -7.6% | 37,771 | -4.3% | 0.68% | -2.3% |
Q1 2022 | $788,000 | -4.1% | 39,453 | +1.6% | 0.70% | +5.3% |
Q4 2021 | $822,000 | +0.4% | 38,827 | +1.7% | 0.66% | -6.6% |
Q3 2021 | $819,000 | +17.3% | 38,196 | +17.8% | 0.71% | +13.0% |
Q2 2021 | $698,000 | +2.0% | 32,422 | +1.1% | 0.63% | -4.7% |
Q1 2021 | $684,000 | – | 32,077 | – | 0.66% | – |
Download |
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% |