INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,313,580 | -20.3% | 171,466 | -20.4% | 2.62% | -3.7% |
| Q1 2024 | $4,155,354 | 0.0% | 215,303 | 0.0% | 2.72% | 0.0% |
| Q4 2023 | $4,155,354 | +6.6% | 215,303 | +3.7% | 2.72% | -4.2% |
| Q3 2023 | $3,898,607 | +1.7% | 207,535 | +2.5% | 2.84% | +4.6% |
| Q2 2023 | $3,833,073 | +0.8% | 202,408 | +1.9% | 2.72% | -2.5% |
| Q1 2023 | $3,804,383 | +112156.8% | 198,559 | +10.9% | 2.79% | +3.0% |
| Q4 2022 | $3,389 | -99.9% | 179,039 | +15.5% | 2.71% | +1.9% |
| Q3 2022 | $2,888,000 | -3.7% | 154,950 | +0.9% | 2.66% | +8.4% |
| Q2 2022 | $3,000,000 | – | 153,590 | – | 2.45% | – |
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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% |