INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,585,528 | -2.0% | 734,107 | -2.3% | 0.04% | 0.0% |
| Q2 2023 | $15,900,683 | +110977.1% | 751,111 | +10.6% | 0.04% | 0.0% |
| Q1 2023 | $14,315 | +4.0% | 679,088 | +3.5% | 0.04% | -4.5% |
| Q4 2022 | $13,768 | -99.7% | 656,259 | +215.8% | 0.04% | +158.8% |
| Q3 2022 | $4,337,000 | -28.6% | 207,797 | -28.3% | 0.02% | -32.0% |
| Q2 2022 | $6,076,000 | -28.9% | 290,006 | -28.4% | 0.02% | -21.9% |
| Q1 2022 | $8,551,000 | +15.6% | 405,264 | +17.5% | 0.03% | +3.2% |
| Q4 2021 | $7,399,000 | +1312.0% | 344,793 | +1326.0% | 0.03% | +933.3% |
| Q3 2021 | $524,000 | +40.1% | 24,179 | +37.5% | 0.00% | -25.0% |
| Q3 2019 | $374,000 | -36.2% | 17,589 | -36.5% | 0.00% | -42.9% |
| Q2 2019 | $586,000 | -70.0% | 27,690 | -70.5% | 0.01% | -75.0% |
| Q1 2019 | $1,951,000 | – | 93,794 | – | 0.03% | – |
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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% |