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 | $351,000 | -0.8% | 16,825 | -0.5% | 0.02% | +5.0% |
| Q2 2022 | $354,000 | -0.8% | 16,910 | +0.0% | 0.02% | +17.6% |
| Q1 2022 | $357,000 | -1.7% | 16,907 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $363,000 | -0.8% | 16,900 | +0.0% | 0.02% | -10.5% |
| Q3 2021 | $366,000 | -0.3% | 16,896 | +0.0% | 0.02% | 0.0% |
| Q2 2021 | $367,000 | -12.6% | 16,892 | -12.4% | 0.02% | -17.4% |
| Q1 2021 | $420,000 | -0.5% | 19,291 | +0.0% | 0.02% | -8.0% |
| Q4 2020 | $422,000 | +0.5% | 19,286 | +0.0% | 0.02% | -13.8% |
| Q3 2020 | $420,000 | -8.3% | 19,280 | -8.5% | 0.03% | -14.7% |
| Q2 2020 | $458,000 | -14.6% | 21,062 | -18.5% | 0.03% | -27.7% |
| Q1 2020 | $536,000 | -7.6% | 25,846 | -5.0% | 0.05% | +23.7% |
| Q4 2019 | $580,000 | +0.2% | 27,208 | +0.0% | 0.04% | -19.1% |
| Q3 2019 | $579,000 | -2.5% | 27,200 | -3.2% | 0.05% | -4.1% |
| Q2 2019 | $594,000 | +1.7% | 28,093 | +0.0% | 0.05% | 0.0% |
| Q1 2019 | $584,000 | +3.2% | 28,085 | +0.0% | 0.05% | -9.3% |
| Q4 2018 | $566,000 | -0.4% | 28,076 | +0.0% | 0.05% | +14.9% |
| Q3 2018 | $568,000 | -1.6% | 28,068 | -1.7% | 0.05% | -4.1% |
| Q2 2018 | $577,000 | – | 28,555 | – | 0.05% | – |
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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% |