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 | $94,418 | -0.2% | 4,924 | 0.0% | 0.02% | -5.3% |
| Q1 2024 | $94,591 | -0.5% | 4,924 | 0.0% | 0.02% | -9.5% |
| Q4 2023 | $95,034 | +2.7% | 4,924 | 0.0% | 0.02% | -8.7% |
| Q3 2023 | $92,499 | -0.8% | 4,924 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $93,286 | +57.5% | 4,924 | +59.2% | 0.02% | +43.8% |
| Q1 2023 | $59,243 | +1.2% | 3,092 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $58,516 | +109.0% | 3,092 | +104.6% | 0.02% | +88.9% |
| Q3 2022 | $28,000 | -6.7% | 1,511 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -6.2% | 1,511 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $32,000 | – | 1,511 | – | 0.01% | – |
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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% |