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 | $71,016,039 | -8.9% | 3,345,080 | -9.1% | 0.05% | -10.7% |
| Q2 2023 | $77,911,629 | -19.7% | 3,680,285 | -20.0% | 0.06% | -26.3% |
| Q1 2023 | $97,035,224 | +36.1% | 4,603,189 | +35.5% | 0.08% | +24.6% |
| Q4 2022 | $71,298,446 | +112.4% | 3,398,401 | +111.3% | 0.06% | +90.6% |
| Q3 2022 | $33,569,000 | +6.9% | 1,608,463 | +7.3% | 0.03% | +6.7% |
| Q2 2022 | $31,395,000 | +25.0% | 1,498,570 | +25.9% | 0.03% | +36.4% |
| Q1 2022 | $25,110,000 | +26.9% | 1,190,063 | +29.1% | 0.02% | +29.4% |
| Q4 2021 | $19,783,000 | +3.9% | 921,834 | +4.9% | 0.02% | -5.6% |
| Q3 2021 | $19,039,000 | +5.9% | 878,607 | +6.2% | 0.02% | 0.0% |
| Q2 2021 | $17,985,000 | +12.4% | 827,653 | +12.6% | 0.02% | 0.0% |
| Q1 2021 | $16,001,000 | +25.5% | 735,021 | +26.3% | 0.02% | +5.9% |
| Q4 2020 | $12,748,000 | +21.2% | 582,105 | +20.6% | 0.02% | +6.2% |
| Q3 2020 | $10,515,000 | +12.8% | 482,577 | +12.7% | 0.02% | 0.0% |
| Q2 2020 | $9,320,000 | +21.6% | 428,294 | +15.8% | 0.02% | -5.9% |
| Q1 2020 | $7,666,000 | -0.4% | 369,883 | +2.4% | 0.02% | +21.4% |
| Q4 2019 | $7,695,000 | +23.7% | 361,093 | +23.6% | 0.01% | +7.7% |
| Q3 2019 | $6,219,000 | +25.1% | 292,099 | +24.3% | 0.01% | +18.2% |
| Q2 2019 | $4,972,000 | +17.8% | 235,031 | +15.8% | 0.01% | +10.0% |
| Q1 2019 | $4,221,000 | +142.7% | 202,925 | +135.4% | 0.01% | +100.0% |
| Q4 2018 | $1,739,000 | +73.0% | 86,215 | +73.5% | 0.01% | +150.0% |
| Q3 2018 | $1,005,000 | +23.6% | 49,703 | +23.4% | 0.00% | 0.0% |
| Q2 2018 | $813,000 | – | 40,270 | – | 0.00% | – |
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% |