INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,720 | -6.5% | 19,111 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $433,860 | +0.5% | 20,494 | +0.1% | 0.01% | -6.7% |
| Q1 2023 | $431,726 | -65.5% | 20,480 | -65.7% | 0.02% | -68.1% |
| Q4 2022 | $1,251,567 | -71.9% | 59,655 | -72.0% | 0.05% | -75.4% |
| Q3 2022 | $4,451,000 | -78.5% | 213,261 | -78.5% | 0.19% | -78.1% |
| Q2 2022 | $20,743,000 | +8.8% | 990,099 | +9.0% | 0.87% | +14.3% |
| Q1 2022 | $19,069,000 | -0.1% | 908,035 | +2.1% | 0.76% | +14.8% |
| Q4 2021 | $19,087,000 | +15.0% | 889,445 | +16.1% | 0.66% | +1.8% |
| Q3 2021 | $16,599,000 | +10.1% | 765,989 | +10.4% | 0.65% | +10.3% |
| Q2 2021 | $15,082,000 | +16.1% | 694,067 | +16.3% | 0.59% | +5.2% |
| Q1 2021 | $12,995,000 | +10.2% | 596,923 | +10.9% | 0.56% | +1.1% |
| Q4 2020 | $11,791,000 | +10.5% | 538,423 | +9.9% | 0.56% | -4.0% |
| Q3 2020 | $10,671,000 | +22.8% | 489,710 | +22.6% | 0.58% | +9.7% |
| Q2 2020 | $8,693,000 | +629.9% | 399,510 | +595.7% | 0.53% | +500.0% |
| Q1 2020 | $1,191,000 | +13.3% | 57,427 | +16.5% | 0.09% | +41.9% |
| Q4 2019 | $1,051,000 | +55.0% | 49,299 | +54.8% | 0.06% | +44.2% |
| Q3 2019 | $678,000 | +71.6% | 31,853 | +70.5% | 0.04% | +72.0% |
| Q2 2019 | $395,000 | -2.0% | 18,684 | -3.6% | 0.02% | -3.8% |
| Q1 2019 | $403,000 | +58.0% | 19,387 | +53.4% | 0.03% | +44.4% |
| Q4 2018 | $255,000 | -0.4% | 12,640 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $256,000 | – | 12,640 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 4,472,840 | $94,958,409 | 33.22% |
| Waycross Investment Management Co | 725,081 | $15,393,462 | 17.71% |
| Kaye Capital Management | 512,124 | $10,872,382 | 4.98% |
| Strategic Family Wealth Counselors, L.L.C. | 472,780 | $10,037,114 | 4.82% |
| Virginia National Bank | 47,364 | $1,005,537 | 4.59% |
| Blue Barn Wealth, LLC | 325,037 | $6,900,529 | 4.53% |
| Sound Stewardship, LLC | 312,272 | $6,629,527 | 4.45% |
| TLWM | 739,135 | $15,691,794 | 4.16% |
| S.E.E.D. Planning Group LLC | 485,047 | $10,297,548 | 3.97% |
| KIRR MARBACH & CO LLC /IN/ | 628,784 | $13,349,085 | 3.79% |