INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 154 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,883,496 | -2.1% | 606,853 | -2.4% | 2.43% | -0.5% |
| Q2 2023 | $13,161,544 | +62.0% | 621,707 | +61.4% | 2.44% | +48.2% |
| Q1 2023 | $8,122,405 | +0.6% | 385,313 | +0.1% | 1.65% | -6.8% |
| Q4 2022 | $8,072,859 | +1.0% | 384,788 | +0.5% | 1.77% | -4.5% |
| Q3 2022 | $7,994,000 | -0.1% | 383,039 | +0.3% | 1.85% | +6.3% |
| Q2 2022 | $8,002,000 | +2.6% | 381,966 | +3.3% | 1.74% | +19.3% |
| Q1 2022 | $7,802,000 | +74.5% | 369,764 | +77.4% | 1.46% | +80.0% |
| Q4 2021 | $4,472,000 | +44.6% | 208,404 | +46.0% | 0.81% | +35.6% |
| Q3 2021 | $3,092,000 | +98.8% | 142,698 | +99.4% | 0.60% | +101.0% |
| Q2 2021 | $1,555,000 | +70.9% | 71,577 | +71.3% | 0.30% | +58.5% |
| Q1 2021 | $910,000 | -0.3% | 41,783 | +0.3% | 0.19% | -7.4% |
| Q4 2020 | $913,000 | +10.8% | 41,676 | +10.2% | 0.20% | -2.9% |
| Q3 2020 | $824,000 | +5.6% | 37,806 | +5.4% | 0.21% | -3.2% |
| Q2 2020 | $780,000 | +26.2% | 35,866 | +20.3% | 0.22% | +7.5% |
| Q1 2020 | $618,000 | +9.4% | 29,802 | +12.4% | 0.20% | +38.6% |
| Q4 2019 | $565,000 | +9.3% | 26,522 | +9.1% | 0.14% | +6.6% |
| Q3 2019 | $517,000 | +44.8% | 24,301 | +44.2% | 0.14% | +41.7% |
| Q2 2019 | $357,000 | +50.6% | 16,853 | +48.1% | 0.10% | +45.5% |
| Q1 2019 | $237,000 | – | 11,376 | – | 0.07% | – |
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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% |