INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 154 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,300 | -45.3% | 10,000 | -45.5% | 0.01% | -41.7% |
| Q2 2023 | $388,215 | -34.3% | 18,338 | -34.6% | 0.02% | -38.5% |
| Q1 2023 | $591,041 | -12.9% | 28,038 | -13.3% | 0.04% | -17.0% |
| Q4 2022 | $678,451 | +0.5% | 32,338 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $675,000 | -0.3% | 32,338 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $677,000 | +0.9% | 32,338 | +1.6% | 0.05% | +17.9% |
| Q1 2022 | $671,000 | -1.8% | 31,838 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $683,000 | +0.9% | 31,838 | +1.9% | 0.04% | -10.3% |
| Q3 2021 | $677,000 | +5.8% | 31,238 | +6.1% | 0.04% | +5.4% |
| Q2 2021 | $640,000 | +8.8% | 29,438 | +8.9% | 0.04% | +5.7% |
| Q1 2021 | $588,000 | -0.7% | 27,038 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $592,000 | -1.3% | 27,038 | -1.8% | 0.04% | -11.6% |
| Q3 2020 | $600,000 | -13.9% | 27,538 | -14.0% | 0.04% | -18.9% |
| Q2 2020 | $697,000 | +5.0% | 32,038 | 0.0% | 0.05% | -11.7% |
| Q1 2020 | $664,000 | -1.2% | 32,038 | +1.6% | 0.06% | +25.0% |
| Q4 2019 | $672,000 | +1.7% | 31,538 | +1.6% | 0.05% | -5.9% |
| Q3 2019 | $661,000 | +0.6% | 31,038 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $657,000 | +5.1% | 31,038 | +3.3% | 0.05% | -1.9% |
| Q1 2019 | $625,000 | +9.6% | 30,038 | +6.4% | 0.05% | -5.5% |
| Q4 2018 | $570,000 | +6.5% | 28,238 | +6.8% | 0.06% | +27.9% |
| Q3 2018 | $535,000 | +14.1% | 26,438 | +13.8% | 0.04% | +7.5% |
| Q2 2018 | $469,000 | – | 23,238 | – | 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% |