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 | $125,362 | -26.4% | 5,905 | -26.6% | 0.01% | -16.7% |
Q2 2023 | $170,234 | -14.0% | 8,041 | -14.4% | 0.01% | -25.0% |
Q1 2023 | $198,005 | -15.1% | 9,393 | -15.5% | 0.01% | -11.1% |
Q4 2022 | $233,267 | -27.6% | 11,119 | -28.1% | 0.01% | -35.7% |
Q3 2022 | $322,000 | +21.1% | 15,457 | +21.6% | 0.01% | +27.3% |
Q2 2022 | $266,000 | -2.2% | 12,712 | -1.4% | 0.01% | +10.0% |
Q1 2022 | $272,000 | -9.6% | 12,898 | -8.2% | 0.01% | 0.0% |
Q4 2021 | $301,000 | +50.5% | 14,046 | +51.8% | 0.01% | +42.9% |
Q3 2021 | $200,000 | +27.4% | 9,250 | +27.6% | 0.01% | +16.7% |
Q2 2021 | $157,000 | +7.5% | 7,248 | +7.5% | 0.01% | 0.0% |
Q1 2021 | $146,000 | +21.7% | 6,742 | +22.9% | 0.01% | 0.0% |
Q4 2020 | $120,000 | +39.5% | 5,487 | +37.7% | 0.01% | +50.0% |
Q3 2020 | $86,000 | +21.1% | 3,984 | +21.4% | 0.00% | +33.3% |
Q2 2020 | $71,000 | +12.7% | 3,281 | +6.6% | 0.00% | -25.0% |
Q1 2020 | $63,000 | -11.3% | 3,078 | -8.2% | 0.00% | +33.3% |
Q4 2019 | $71,000 | +61.4% | 3,353 | +59.9% | 0.00% | +50.0% |
Q3 2019 | $44,000 | 0.0% | 2,097 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $44,000 | +2.3% | 2,091 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $43,000 | +22.9% | 2,085 | +17.2% | 0.00% | 0.0% |
Q4 2018 | $35,000 | -10.3% | 1,779 | -9.8% | 0.00% | 0.0% |
Q3 2018 | $39,000 | 0.0% | 1,973 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $39,000 | – | 1,966 | – | 0.00% | – |
Download |
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% |