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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,857,763 | -56.1% | 228,816 | -56.2% | 0.42% | -54.3% |
Q2 2023 | $11,069,136 | -0.2% | 522,869 | -0.6% | 0.92% | -3.3% |
Q1 2023 | $11,094,003 | -0.0% | 526,281 | -0.5% | 0.95% | -5.7% |
Q4 2022 | $11,097,768 | +296.3% | 528,969 | +294.2% | 1.00% | +277.1% |
Q3 2022 | $2,800,000 | +41.8% | 134,180 | +42.3% | 0.27% | +50.3% |
Q2 2022 | $1,975,000 | +38.1% | 94,271 | +39.1% | 0.18% | +59.5% |
Q1 2022 | $1,430,000 | +42.4% | 67,769 | +44.9% | 0.11% | +48.0% |
Q4 2021 | $1,004,000 | +261.2% | 46,768 | +264.9% | 0.08% | +240.9% |
Q3 2021 | $278,000 | +20.9% | 12,815 | +21.2% | 0.02% | +15.8% |
Q2 2021 | $230,000 | -5.7% | 10,575 | -5.2% | 0.02% | -17.4% |
Q4 2020 | $244,000 | – | 11,160 | – | 0.02% | – |
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% |