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 | $825,189 | -3.7% | 38,869 | -4.0% | 0.42% | +0.7% |
| Q2 2023 | $857,152 | +3.2% | 40,489 | +2.8% | 0.42% | -3.4% |
| Q1 2023 | $830,320 | +0.2% | 39,389 | -0.3% | 0.44% | -3.1% |
| Q4 2022 | $828,479 | -4.8% | 39,489 | -5.3% | 0.45% | -4.1% |
| Q3 2022 | $870,000 | +1.8% | 41,689 | +2.1% | 0.47% | +9.3% |
| Q2 2022 | $855,000 | +2.4% | 40,830 | +3.2% | 0.43% | +21.6% |
| Q1 2022 | $835,000 | -1.6% | 39,580 | 0.0% | 0.35% | +6.3% |
| Q4 2021 | $849,000 | -1.0% | 39,580 | 0.0% | 0.33% | -8.6% |
| Q3 2021 | $858,000 | +18.0% | 39,580 | +18.4% | 0.36% | +59.5% |
| Q2 2021 | $727,000 | +29.8% | 33,440 | +30.0% | 0.23% | +38.4% |
| Q1 2021 | $560,000 | +89.8% | 25,725 | +90.9% | 0.16% | +82.2% |
| Q4 2020 | $295,000 | +10.5% | 13,475 | +9.8% | 0.09% | 0.0% |
| Q3 2020 | $267,000 | +4.3% | 12,275 | +4.2% | 0.09% | +1.1% |
| Q2 2020 | $256,000 | +9.4% | 11,775 | +4.4% | 0.09% | -7.3% |
| Q1 2020 | $234,000 | -2.5% | 11,275 | 0.0% | 0.10% | +35.2% |
| Q4 2019 | $240,000 | +112.4% | 11,275 | +111.7% | 0.07% | +97.2% |
| Q3 2019 | $113,000 | +24.2% | 5,325 | +23.1% | 0.04% | +20.0% |
| Q2 2019 | $91,000 | +8.3% | 4,325 | +7.5% | 0.03% | +7.1% |
| Q1 2019 | $84,000 | – | 4,025 | – | 0.03% | – |
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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% |