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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,396,363 | -80.6% | 65,960 | -80.7% | 0.52% | -80.8% |
Q1 2023 | $7,193,876 | -1.1% | 341,265 | -1.6% | 2.70% | -7.7% |
Q4 2022 | $7,274,254 | +1.1% | 346,723 | +0.6% | 2.92% | -4.3% |
Q3 2022 | $7,195,000 | -0.9% | 344,770 | -0.5% | 3.06% | +6.8% |
Q2 2022 | $7,260,000 | -3.3% | 346,535 | -2.6% | 2.86% | +9.2% |
Q1 2022 | $7,508,000 | +3.1% | 355,830 | +4.9% | 2.62% | +5.7% |
Q4 2021 | $7,282,000 | -10.7% | 339,321 | -9.8% | 2.48% | +1.0% |
Q3 2021 | $8,154,000 | +1.6% | 376,271 | +1.8% | 2.45% | +7.9% |
Q2 2021 | $8,029,000 | +4.3% | 369,476 | +4.5% | 2.27% | +1.0% |
Q1 2021 | $7,699,000 | +2.4% | 353,651 | +3.0% | 2.25% | -6.6% |
Q4 2020 | $7,520,000 | +4.3% | 343,359 | +3.8% | 2.41% | -2.5% |
Q3 2020 | $7,207,000 | +2.8% | 330,761 | +2.6% | 2.47% | -7.4% |
Q2 2020 | $7,013,000 | +187.2% | 322,310 | +173.5% | 2.67% | +150.0% |
Q1 2020 | $2,442,000 | -2.8% | 117,841 | -0.1% | 1.07% | +22.6% |
Q4 2019 | $2,513,000 | +8.1% | 117,945 | +8.0% | 0.87% | +0.7% |
Q3 2019 | $2,325,000 | +0.6% | 109,201 | +0.0% | 0.87% | +2.4% |
Q2 2019 | $2,310,000 | +2.3% | 109,200 | +0.6% | 0.85% | -3.6% |
Q1 2019 | $2,258,000 | – | 108,542 | – | 0.88% | – |
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% |