INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $350,000 | -37.1% | 16,770 | -36.8% | 0.05% | -36.5% |
| Q2 2022 | $556,000 | +2.6% | 26,536 | +3.3% | 0.07% | +21.3% |
| Q1 2022 | $542,000 | -5.2% | 25,692 | -3.7% | 0.06% | +3.4% |
| Q4 2021 | $572,000 | -2.7% | 26,677 | -1.8% | 0.06% | -7.8% |
| Q3 2021 | $588,000 | -51.1% | 27,160 | -50.9% | 0.06% | -52.6% |
| Q2 2021 | $1,202,000 | +8.3% | 55,318 | +8.5% | 0.14% | -5.6% |
| Q1 2021 | $1,110,000 | -12.6% | 50,983 | -12.1% | 0.14% | -19.7% |
| Q4 2020 | $1,270,000 | -14.9% | 58,012 | -15.4% | 0.18% | -29.6% |
| Q3 2020 | $1,493,000 | -21.2% | 68,546 | -21.3% | 0.25% | -27.7% |
| Q2 2020 | $1,894,000 | +177.7% | 87,091 | +164.7% | 0.35% | +113.4% |
| Q1 2020 | $682,000 | +12.2% | 32,901 | +15.4% | 0.16% | +43.9% |
| Q4 2019 | $608,000 | +44.4% | 28,508 | +44.2% | 0.11% | +42.5% |
| Q3 2019 | $421,000 | -8.5% | 19,765 | -9.1% | 0.08% | -18.4% |
| Q2 2019 | $460,000 | +1.8% | 21,740 | 0.0% | 0.10% | +2.1% |
| Q1 2019 | $452,000 | – | 21,740 | – | 0.10% | – |
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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% |