INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,146,539 | +7.7% | 1,050,667 | +7.9% | 0.41% | +4.3% |
| Q1 2024 | $18,707,826 | +15.0% | 973,859 | +15.6% | 0.39% | +4.5% |
| Q4 2023 | $16,262,055 | +113382.6% | 842,594 | +10.5% | 0.38% | +4.5% |
| Q3 2023 | $14,330 | +6.9% | 762,845 | +7.8% | 0.36% | +11.5% |
| Q2 2023 | $13,407 | +9.4% | 707,671 | +10.6% | 0.32% | +3.2% |
| Q1 2023 | $12,258 | +71.4% | 639,788 | +69.3% | 0.31% | +61.7% |
| Q4 2022 | $7,153 | -99.9% | 377,974 | +13.3% | 0.19% | +7.2% |
| Q3 2022 | $6,220,000 | -6.6% | 333,694 | -3.4% | 0.18% | -3.2% |
| Q2 2022 | $6,658,000 | -8.1% | 345,495 | -4.8% | 0.19% | +7.5% |
| Q1 2022 | $7,246,000 | -5.6% | 362,855 | +0.0% | 0.17% | +1.2% |
| Q4 2021 | $7,675,000 | +22.9% | 362,703 | +24.4% | 0.17% | +10.3% |
| Q3 2021 | $6,246,000 | +20.8% | 291,467 | +21.3% | 0.16% | +19.2% |
| Q2 2021 | $5,171,000 | +37.9% | 240,243 | +36.5% | 0.13% | +26.2% |
| Q1 2021 | $3,750,000 | +74.8% | 175,973 | +79.9% | 0.10% | +66.1% |
| Q4 2020 | $2,145,000 | +40.7% | 97,798 | +38.9% | 0.06% | +24.0% |
| Q3 2020 | $1,524,000 | +49.3% | 70,423 | +48.2% | 0.05% | +38.9% |
| Q2 2020 | $1,021,000 | +44.8% | 47,503 | +32.7% | 0.04% | +24.1% |
| Q1 2020 | $705,000 | +51.6% | 35,793 | +58.3% | 0.03% | +93.3% |
| Q4 2019 | $465,000 | – | 22,618 | – | 0.02% | – |
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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% |