INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,552 | -95.9% | 1,863 | -95.9% | 0.01% | -96.0% |
| Q2 2023 | $968,359 | -93.8% | 45,742 | -93.8% | 0.25% | -93.8% |
| Q1 2023 | $15,516,500 | -10.9% | 736,077 | -11.3% | 4.00% | -13.2% |
| Q4 2022 | $17,406,549 | -5.9% | 829,673 | -6.4% | 4.61% | -7.3% |
| Q3 2022 | $18,501,000 | -18.0% | 886,497 | -17.7% | 4.97% | -10.0% |
| Q2 2022 | $22,567,000 | -3.9% | 1,077,165 | -3.2% | 5.52% | +2.5% |
| Q1 2022 | $23,473,000 | +3.8% | 1,112,466 | +5.6% | 5.39% | +7.9% |
| Q4 2021 | $22,608,000 | +25.5% | 1,053,491 | +26.7% | 4.99% | +17.3% |
| Q3 2021 | $18,020,000 | +88.2% | 831,575 | +88.8% | 4.26% | +90.3% |
| Q2 2021 | $9,573,000 | +2.8% | 440,550 | +2.9% | 2.24% | -2.0% |
| Q1 2021 | $9,316,000 | +30.9% | 427,938 | +31.6% | 2.28% | +14.3% |
| Q4 2020 | $7,119,000 | +20.8% | 325,076 | +20.2% | 2.00% | +1.1% |
| Q3 2020 | $5,892,000 | +33.4% | 270,388 | +33.2% | 1.98% | +23.7% |
| Q2 2020 | $4,418,000 | +0.1% | 203,033 | -4.7% | 1.60% | -17.8% |
| Q1 2020 | $4,414,000 | +6.3% | 212,959 | +9.3% | 1.94% | +26.1% |
| Q4 2019 | $4,151,000 | +1.8% | 194,808 | +1.7% | 1.54% | +0.1% |
| Q3 2019 | $4,077,000 | +4.2% | 191,491 | +3.5% | 1.54% | +5.3% |
| Q2 2019 | $3,912,000 | +6.9% | 184,930 | +5.1% | 1.46% | +3.0% |
| Q1 2019 | $3,661,000 | +54.9% | 176,014 | +50.2% | 1.42% | +28.8% |
| Q4 2018 | $2,364,000 | -1.2% | 117,191 | -0.9% | 1.10% | +18.0% |
| Q3 2018 | $2,392,000 | +19.8% | 118,309 | +19.6% | 0.94% | +12.4% |
| Q2 2018 | $1,997,000 | – | 98,934 | – | 0.83% | – |
Download | ||||||
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% |