INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,329 | -5.6% | 62,595 | -5.9% | 0.02% | 0.0% |
Q2 2023 | $1,408 | -58.0% | 66,505 | -58.4% | 0.02% | -57.4% |
Q4 2022 | $3,353 | -99.9% | 159,805 | +5.7% | 0.05% | -16.1% |
Q3 2022 | $3,154,000 | -11.6% | 151,130 | -10.6% | 0.06% | +5.7% |
Q1 2022 | $3,568,000 | -20.2% | 169,117 | -18.8% | 0.05% | -32.1% |
Q4 2021 | $4,469,000 | -19.3% | 208,234 | -18.5% | 0.08% | -26.4% |
Q3 2021 | $5,539,000 | -39.3% | 255,599 | -39.1% | 0.11% | -41.4% |
Q2 2021 | $9,123,000 | -24.1% | 419,815 | -24.0% | 0.18% | -28.5% |
Q1 2021 | $12,023,000 | -0.4% | 552,281 | +0.2% | 0.25% | -9.0% |
Q4 2020 | $12,067,000 | +6.6% | 550,985 | +6.0% | 0.28% | -5.8% |
Q3 2020 | $11,323,000 | +6.4% | 519,660 | +6.3% | 0.30% | -4.2% |
Q2 2020 | $10,638,000 | +11.1% | 488,875 | +5.8% | 0.31% | -1.0% |
Q1 2020 | $9,579,000 | -8.0% | 462,216 | -5.4% | 0.31% | +18.3% |
Q4 2019 | $10,408,000 | +12.1% | 488,413 | +12.0% | 0.26% | -10.8% |
Q3 2019 | $9,285,000 | +6.7% | 436,104 | +6.0% | 0.30% | +6.9% |
Q2 2019 | $8,704,000 | – | 411,418 | – | 0.28% | – |
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% |