INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,151,000 | +29.4% | 384,612 | +29.2% | 0.02% | +25.0% |
| Q2 2023 | $6,301,000 | -10.7% | 297,712 | -11.0% | 0.01% | -20.0% |
| Q1 2023 | $7,056,000 | -28.0% | 334,646 | -28.5% | 0.02% | -31.8% |
| Q4 2022 | $9,796,000 | -14.0% | 467,768 | -14.3% | 0.02% | -29.0% |
| Q3 2022 | $11,396,000 | -0.9% | 546,060 | -0.5% | 0.03% | +3.3% |
| Q2 2022 | $11,501,000 | +27.2% | 548,705 | +28.1% | 0.03% | +50.0% |
| Q1 2022 | $9,044,000 | +47.7% | 428,247 | +50.8% | 0.02% | +53.8% |
| Q4 2021 | $6,124,000 | +78.4% | 284,007 | +80.9% | 0.01% | +44.4% |
| Q3 2021 | $3,433,000 | +6.0% | 156,980 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $3,239,000 | -30.0% | 147,850 | -30.4% | 0.01% | -40.0% |
| Q1 2021 | $4,626,000 | +16.2% | 212,341 | +16.8% | 0.02% | -11.8% |
| Q4 2020 | $3,982,000 | +50.4% | 181,827 | +50.0% | 0.02% | +30.8% |
| Q3 2020 | $2,648,000 | -0.9% | 121,185 | -0.9% | 0.01% | -13.3% |
| Q2 2020 | $2,671,000 | +8.4% | 122,266 | +2.9% | 0.02% | -6.2% |
| Q1 2020 | $2,465,000 | +18.9% | 118,849 | +22.5% | 0.02% | +33.3% |
| Q4 2019 | $2,073,000 | +10.3% | 97,058 | +10.4% | 0.01% | +20.0% |
| Q3 2019 | $1,879,000 | +3.8% | 87,948 | +3.3% | 0.01% | -9.1% |
| Q2 2019 | $1,810,000 | +4.1% | 85,175 | +1.6% | 0.01% | -8.3% |
| Q1 2019 | $1,739,000 | +12.8% | 83,838 | +9.8% | 0.01% | 0.0% |
| Q4 2018 | $1,541,000 | +2.3% | 76,342 | +2.5% | 0.01% | +9.1% |
| Q3 2018 | $1,506,000 | – | 74,499 | – | 0.01% | – |
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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% |