INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,918 | -21.4% | 17,283 | -21.6% | 0.01% | -11.1% |
| Q2 2023 | $466,947 | +0.4% | 22,057 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $464,962 | +0.5% | 22,057 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $462,756 | -23.0% | 22,057 | -23.4% | 0.01% | -8.3% |
| Q3 2022 | $601,000 | -18.0% | 28,811 | -17.6% | 0.01% | -14.3% |
| Q2 2022 | $733,000 | -23.2% | 34,980 | -22.6% | 0.01% | -17.6% |
| Q1 2022 | $954,000 | -16.9% | 45,213 | -15.5% | 0.02% | -15.0% |
| Q4 2021 | $1,148,000 | -12.8% | 53,502 | -11.9% | 0.02% | -16.7% |
| Q3 2021 | $1,316,000 | -29.0% | 60,709 | -28.8% | 0.02% | -29.4% |
| Q2 2021 | $1,854,000 | -71.8% | 85,324 | -71.8% | 0.03% | -73.2% |
| Q1 2021 | $6,583,000 | +10.7% | 302,391 | +11.3% | 0.13% | +5.0% |
| Q4 2020 | $5,949,000 | +328.3% | 271,625 | +326.0% | 0.12% | +278.1% |
| Q3 2020 | $1,389,000 | +33.8% | 63,759 | +33.6% | 0.03% | +33.3% |
| Q2 2020 | $1,038,000 | +24.5% | 47,725 | +18.6% | 0.02% | +9.1% |
| Q1 2020 | $834,000 | +16.6% | 40,255 | +20.1% | 0.02% | +37.5% |
| Q4 2019 | $715,000 | – | 33,529 | – | 0.02% | – |
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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% |