INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,419,101 | -22.0% | 113,947 | -22.2% | 0.03% | -22.9% |
Q2 2023 | $3,101,213 | -10.9% | 146,491 | -11.2% | 0.04% | -18.6% |
Q1 2023 | $3,479,129 | -13.0% | 165,044 | -13.4% | 0.04% | -18.9% |
Q4 2022 | $3,998,988 | +39.6% | 190,610 | +38.8% | 0.05% | +20.5% |
Q3 2022 | $2,865,000 | +47.6% | 137,295 | +48.2% | 0.04% | +51.7% |
Q2 2022 | $1,941,000 | +154.7% | 92,646 | +157.0% | 0.03% | +190.0% |
Q1 2022 | $762,000 | +256.1% | 36,049 | +262.0% | 0.01% | +233.3% |
Q4 2021 | $214,000 | -19.9% | 9,957 | -19.3% | 0.00% | -25.0% |
Q3 2021 | $267,000 | -54.4% | 12,331 | -54.5% | 0.00% | -63.6% |
Q2 2021 | $585,000 | -2.2% | 27,088 | -1.5% | 0.01% | -15.4% |
Q1 2021 | $598,000 | +26.7% | 27,513 | +27.9% | 0.01% | +18.2% |
Q4 2020 | $472,000 | -40.8% | 21,519 | -41.2% | 0.01% | -15.4% |
Q3 2020 | $797,000 | +75.9% | 36,598 | +75.2% | 0.01% | 0.0% |
Q2 2020 | $453,000 | +4.1% | 20,890 | -0.6% | 0.01% | 0.0% |
Q1 2020 | $435,000 | +6.9% | 21,016 | +9.8% | 0.01% | +44.4% |
Q4 2019 | $407,000 | +46.4% | 19,137 | +46.5% | 0.01% | -18.2% |
Q3 2019 | $278,000 | +9.4% | 13,067 | +8.8% | 0.01% | 0.0% |
Q2 2019 | $254,000 | – | 12,007 | – | 0.01% | – |
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% |