INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 100 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,704,000 | +3.6% | 692,627 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $14,194,000 | -1.2% | 670,471 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $14,365,000 | -27.1% | 681,442 | -27.4% | 0.00% | -33.3% |
| Q4 2022 | $19,704,000 | -15.8% | 939,140 | -16.2% | 0.01% | -14.3% |
| Q3 2022 | $23,390,000 | +2.4% | 1,120,726 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $22,840,000 | +26.9% | 1,090,238 | +27.9% | 0.01% | +75.0% |
| Q1 2022 | $17,993,000 | +1.9% | 852,746 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $17,660,000 | +1.4% | 822,933 | +2.4% | 0.00% | -20.0% |
| Q3 2021 | $17,419,000 | +3.3% | 803,821 | +3.6% | 0.01% | +25.0% |
| Q2 2021 | $16,867,000 | +2.0% | 776,187 | +2.1% | 0.00% | -20.0% |
| Q1 2021 | $16,544,000 | -1.1% | 759,924 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $16,721,000 | +2.8% | 763,544 | +2.3% | 0.01% | -16.7% |
| Q3 2020 | $16,259,000 | +55.1% | 746,170 | +54.9% | 0.01% | +50.0% |
| Q2 2020 | $10,484,000 | +29.6% | 481,824 | +23.5% | 0.00% | 0.0% |
| Q1 2020 | $8,088,000 | +25.2% | 390,264 | +28.7% | 0.00% | +100.0% |
| Q4 2019 | $6,459,000 | +8.7% | 303,139 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $5,941,000 | +75.9% | 279,064 | +74.7% | 0.00% | +100.0% |
| Q2 2019 | $3,378,000 | +29.9% | 159,746 | +27.8% | 0.00% | 0.0% |
| Q1 2019 | $2,600,000 | +37.7% | 124,990 | +33.5% | 0.00% | 0.0% |
| Q4 2018 | $1,888,000 | -4.9% | 93,593 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $1,986,000 | +14.2% | 98,209 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $1,739,000 | – | 86,109 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 1,640,517 | $34,582,089 | 19.76% |
| Waycross Investment Management Co | 777,415 | $16,387,900 | 16.40% |
| Kaye Capital Management | 509,735 | $10,745,223 | 5.48% |
| Aspen Investment Management Inc | 379,527 | $8,000 | 5.12% |
| Virginia National Bank | 64,744 | $1,364,803 | 4.80% |
| Blue Barn Wealth, LLC | 362,761 | $7,647,007 | 4.74% |
| Strategic Family Wealth Counselors, L.L.C. | 472,426 | $9,958,740 | 4.72% |
| Sound Stewardship, LLC | 325,894 | $6,869,844 | 4.62% |
| KIRR MARBACH & CO LLC /IN/ | 638,420 | $13,457,894 | 4.17% |
| IMA Wealth, Inc. | 736,077 | $15,516,500 | 4.00% |