INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILESTONE ASSET MANAGEMENT, LLC | 4,472,840 | $94,958,409 | 33.22% |
Waycross Investment Management Co | 725,081 | $15,393,462 | 17.71% |
Kaye Capital Management | 512,124 | $10,872,382 | 4.98% |
Strategic Family Wealth Counselors, L.L.C. | 472,780 | $10,037,114 | 4.82% |
Virginia National Bank | 47,364 | $1,005,537 | 4.59% |
Blue Barn Wealth, LLC | 325,037 | $6,900,529 | 4.53% |
Sound Stewardship, LLC | 312,272 | $6,629,527 | 4.45% |
TLWM | 739,135 | $15,691,794 | 4.16% |
S.E.E.D. Planning Group LLC | 485,047 | $10,297,548 | 3.97% |
KIRR MARBACH & CO LLC /IN/ | 628,784 | $13,349,085 | 3.79% |