INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,903,590 | -25.4% | 1,267,244 | -25.6% | 0.05% | -23.4% |
| Q2 2023 | $36,080,615 | -2.3% | 1,704,328 | -2.7% | 0.06% | -8.6% |
| Q1 2023 | $36,914,707 | +18.6% | 1,751,172 | +18.0% | 0.07% | +11.1% |
| Q4 2022 | $31,124,142 | +27.4% | 1,483,513 | +26.7% | 0.06% | +16.7% |
| Q3 2022 | $24,434,000 | +18.4% | 1,170,795 | +18.8% | 0.05% | +20.0% |
| Q2 2022 | $20,640,000 | +6.2% | 985,184 | +7.0% | 0.04% | +21.6% |
| Q1 2022 | $19,430,000 | -13.8% | 920,854 | -12.3% | 0.04% | -11.9% |
| Q4 2021 | $22,535,000 | +12.5% | 1,050,093 | +13.6% | 0.04% | +2.4% |
| Q3 2021 | $20,027,000 | +65.0% | 924,180 | +65.5% | 0.04% | +64.0% |
| Q2 2021 | $12,135,000 | +7.6% | 558,453 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $11,282,000 | +17.7% | 518,252 | +18.4% | 0.02% | +4.2% |
| Q4 2020 | $9,583,000 | +20.5% | 437,576 | +19.9% | 0.02% | +4.3% |
| Q3 2020 | $7,955,000 | +4.6% | 365,061 | +4.5% | 0.02% | -4.2% |
| Q2 2020 | $7,603,000 | -7.0% | 349,404 | -11.4% | 0.02% | -33.3% |
| Q1 2020 | $8,177,000 | -52.2% | 394,535 | -50.8% | 0.04% | -34.5% |
| Q4 2019 | $17,091,000 | +6.1% | 802,005 | +6.0% | 0.06% | -5.2% |
| Q3 2019 | $16,107,000 | +6.3% | 756,541 | +5.7% | 0.06% | 0.0% |
| Q2 2019 | $15,147,000 | +3.3% | 716,018 | +1.5% | 0.06% | -4.9% |
| Q1 2019 | $14,669,000 | +41.4% | 705,221 | +37.1% | 0.06% | +10.9% |
| Q4 2018 | $10,374,000 | +6.8% | 514,309 | +7.1% | 0.06% | +25.0% |
| Q3 2018 | $9,710,000 | +5.9% | 480,207 | +5.7% | 0.04% | -6.4% |
| Q2 2018 | $9,170,000 | – | 454,208 | – | 0.05% | – |
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% |