INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 76 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,539 | +14.6% | 810,374 | +14.8% | 0.06% | +12.5% |
| Q1 2024 | $13,557 | +33.6% | 705,722 | +34.2% | 0.06% | +19.1% |
| Q4 2023 | $10,146 | +88.1% | 525,695 | +83.0% | 0.05% | +56.7% |
| Q3 2023 | $5,395 | +260.6% | 287,207 | +263.7% | 0.03% | +275.0% |
| Q2 2023 | $1,496 | +44.8% | 78,978 | +46.4% | 0.01% | +14.3% |
| Q1 2023 | $1,033 | -16.3% | 53,929 | -17.3% | 0.01% | -12.5% |
| Q4 2022 | $1,234 | -99.8% | 65,202 | +53.1% | 0.01% | +33.3% |
| Q3 2022 | $794,000 | -0.4% | 42,600 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $797,000 | +14.0% | 41,362 | +18.1% | 0.01% | +20.0% |
| Q1 2022 | $699,000 | +51.3% | 35,023 | +60.4% | 0.01% | +66.7% |
| Q4 2021 | $462,000 | -31.8% | 21,828 | -30.9% | 0.00% | -40.0% |
| Q3 2021 | $677,000 | +27.0% | 31,604 | +27.7% | 0.01% | +25.0% |
| Q2 2021 | $533,000 | -11.3% | 24,756 | -12.3% | 0.00% | -33.3% |
| Q1 2021 | $601,000 | +44.8% | 28,223 | +49.1% | 0.01% | +50.0% |
| Q4 2020 | $415,000 | +46.6% | 18,930 | +44.5% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | +13.2% | 13,099 | +12.5% | 0.00% | +33.3% |
| Q2 2020 | $250,000 | -15.3% | 11,639 | -19.0% | 0.00% | -25.0% |
| Q4 2019 | $295,000 | – | 14,370 | – | 0.00% | – |
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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% |