INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,209,553 | +0.5% | 1,140,347 | +0.2% | 1.20% | +5.1% |
| Q2 2023 | $24,084,477 | +0.7% | 1,137,668 | +0.3% | 1.14% | -4.7% |
| Q1 2023 | $23,919,428 | -0.1% | 1,134,698 | -0.5% | 1.20% | -5.9% |
| Q4 2022 | $23,935,022 | -1.8% | 1,140,847 | -2.3% | 1.28% | -8.2% |
| Q3 2022 | $24,362,000 | -5.6% | 1,167,302 | -5.2% | 1.39% | +1.4% |
| Q2 2022 | $25,798,000 | -2.2% | 1,231,402 | -1.5% | 1.37% | +12.2% |
| Q1 2022 | $26,384,000 | +18.9% | 1,250,447 | +20.9% | 1.22% | +26.3% |
| Q4 2021 | $22,198,000 | +3.7% | 1,034,397 | +4.7% | 0.97% | -6.4% |
| Q3 2021 | $21,413,000 | +4.5% | 988,172 | +4.8% | 1.03% | +3.0% |
| Q2 2021 | $20,486,000 | +8.5% | 942,738 | +8.7% | 1.00% | -1.6% |
| Q1 2021 | $18,879,000 | +9.0% | 867,169 | +9.6% | 1.02% | +5.2% |
| Q4 2020 | $17,323,000 | +5.5% | 791,021 | +5.0% | 0.97% | -3.5% |
| Q3 2020 | $16,414,000 | +4.1% | 753,282 | +4.0% | 1.00% | -2.0% |
| Q2 2020 | $15,765,000 | +7.5% | 724,496 | +2.4% | 1.02% | -6.1% |
| Q1 2020 | $14,670,000 | -23.4% | 707,835 | -21.2% | 1.09% | -1.8% |
| Q4 2019 | $19,146,000 | +4.0% | 898,441 | +3.9% | 1.11% | -3.1% |
| Q3 2019 | $18,406,000 | +2.1% | 864,559 | +1.5% | 1.15% | +0.1% |
| Q2 2019 | $18,028,000 | +5.3% | 852,146 | +3.5% | 1.15% | -0.1% |
| Q1 2019 | $17,125,000 | +12.1% | 823,351 | +8.7% | 1.15% | +0.6% |
| Q4 2018 | $15,280,000 | +1.7% | 757,564 | +1.9% | 1.14% | +16.3% |
| Q3 2018 | $15,031,000 | +2.7% | 743,337 | +2.5% | 0.98% | -1.9% |
| Q2 2018 | $14,641,000 | – | 725,129 | – | 1.00% | – |
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% |