INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,089 | -0.6% | 428,137 | -0.9% | 0.28% | +3.0% |
| Q2 2023 | $9,142 | +0.9% | 431,844 | +0.5% | 0.27% | -2.6% |
| Q1 2023 | $9,061 | +0.8% | 429,834 | +0.3% | 0.27% | +2.2% |
| Q4 2022 | $8,993 | -99.9% | 428,667 | +2.3% | 0.27% | -8.5% |
| Q3 2022 | $8,749,000 | +3.6% | 419,228 | +4.0% | 0.29% | +8.5% |
| Q2 2022 | $8,443,000 | +9.3% | 403,019 | +10.0% | 0.27% | +18.4% |
| Q1 2022 | $7,728,000 | +4.0% | 366,267 | +5.8% | 0.23% | +5.1% |
| Q4 2021 | $7,429,000 | +13.4% | 346,198 | +14.6% | 0.22% | +3.8% |
| Q3 2021 | $6,549,000 | +14.9% | 302,201 | +15.2% | 0.21% | +17.4% |
| Q2 2021 | $5,701,000 | +18.6% | 262,341 | +18.8% | 0.18% | +17.1% |
| Q1 2021 | $4,808,000 | +30.1% | 220,849 | +30.9% | 0.15% | +19.7% |
| Q4 2020 | $3,696,000 | +39.6% | 168,747 | +38.9% | 0.13% | +23.3% |
| Q3 2020 | $2,647,000 | +34.6% | 121,495 | +34.5% | 0.10% | +28.8% |
| Q2 2020 | $1,966,000 | +15.4% | 90,349 | +9.9% | 0.08% | +1.3% |
| Q1 2020 | $1,704,000 | +17.0% | 82,199 | +20.2% | 0.08% | +49.1% |
| Q4 2019 | $1,457,000 | +48.7% | 68,362 | +48.5% | 0.05% | +39.5% |
| Q3 2019 | $980,000 | +52.4% | 46,037 | +51.5% | 0.04% | +46.2% |
| Q2 2019 | $643,000 | – | 30,392 | – | 0.03% | – |
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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% |