INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,203,689 | -15.8% | 57,101 | -16.2% | 0.16% | -17.5% |
| Q4 2022 | $1,429,934 | +4.9% | 68,157 | +4.4% | 0.19% | -1.0% |
| Q3 2022 | $1,363,000 | -0.9% | 65,295 | -0.4% | 0.20% | +4.8% |
| Q2 2022 | $1,375,000 | +0.2% | 65,586 | +0.9% | 0.19% | +14.7% |
| Q1 2022 | $1,372,000 | +582.6% | 65,023 | +599.5% | 0.16% | +715.0% |
| Q3 2021 | $201,000 | -86.2% | 9,295 | -86.1% | 0.02% | -87.7% |
| Q2 2021 | $1,457,000 | -28.0% | 67,025 | -27.9% | 0.16% | -28.2% |
| Q1 2021 | $2,024,000 | +46.0% | 92,935 | +46.9% | 0.23% | +12.9% |
| Q4 2020 | $1,386,000 | -34.1% | 63,268 | -34.4% | 0.20% | -26.1% |
| Q3 2020 | $2,104,000 | +3.1% | 96,439 | +3.1% | 0.27% | +119.4% |
| Q2 2020 | $2,041,000 | +6.0% | 93,509 | +2.1% | 0.12% | -57.4% |
| Q1 2020 | $1,926,000 | -0.5% | 91,542 | +0.8% | 0.29% | +11.9% |
| Q4 2019 | $1,936,000 | +0.4% | 90,781 | +0.5% | 0.26% | +2.4% |
| Q3 2019 | $1,928,000 | -17.3% | 90,329 | -17.7% | 0.25% | -23.5% |
| Q2 2019 | $2,332,000 | -14.8% | 109,730 | -15.7% | 0.33% | -16.4% |
| Q1 2019 | $2,737,000 | +483.6% | 130,168 | +476.7% | 0.40% | +459.2% |
| Q4 2018 | $469,000 | +95.4% | 22,570 | +89.8% | 0.07% | +91.9% |
| Q3 2018 | $240,000 | – | 11,890 | – | 0.04% | – |
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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% |