INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,812,049 | -7.7% | 179,560 | -7.9% | 0.32% | -2.8% |
Q2 2023 | $4,128,194 | -22.4% | 195,002 | -22.7% | 0.32% | -44.7% |
Q1 2023 | $5,317,511 | -5.3% | 252,254 | -5.7% | 0.59% | -9.1% |
Q4 2022 | $5,614,086 | -9.3% | 267,592 | -9.8% | 0.65% | -15.6% |
Q3 2022 | $6,192,000 | -1.2% | 296,693 | -0.8% | 0.77% | +4.5% |
Q2 2022 | $6,268,000 | -0.7% | 299,185 | -0.0% | 0.73% | +16.3% |
Q1 2022 | $6,313,000 | -9.4% | 299,217 | -7.8% | 0.63% | -2.6% |
Q4 2021 | $6,967,000 | +6.2% | 324,657 | +7.3% | 0.65% | +3.8% |
Q3 2021 | $6,559,000 | +9.8% | 302,691 | +10.1% | 0.62% | +9.9% |
Q2 2021 | $5,972,000 | +15.0% | 274,811 | +15.2% | 0.57% | +8.4% |
Q1 2021 | $5,191,000 | +67.2% | 238,453 | +68.2% | 0.52% | +55.5% |
Q4 2020 | $3,104,000 | +7.3% | 141,751 | +7.1% | 0.34% | -2.6% |
Q3 2020 | $2,893,000 | +324.2% | 132,382 | +323.6% | 0.35% | +293.2% |
Q2 2020 | $682,000 | – | 31,250 | – | 0.09% | – |
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% |