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 2022 | $323,000 | -27.6% | 15,476 | -27.4% | 0.04% | -23.4% |
| Q2 2022 | $446,000 | -56.9% | 21,308 | -56.6% | 0.05% | -48.4% |
| Q1 2022 | $1,036,000 | -62.2% | 49,110 | -61.5% | 0.09% | -58.1% |
| Q4 2021 | $2,741,000 | -43.4% | 127,718 | -42.9% | 0.22% | -48.1% |
| Q3 2021 | $4,845,000 | -61.1% | 223,560 | -61.0% | 0.42% | -60.6% |
| Q2 2021 | $12,462,000 | -13.8% | 573,491 | -13.6% | 1.06% | -15.2% |
| Q1 2021 | $14,457,000 | +19.3% | 663,770 | +20.0% | 1.25% | +8.6% |
| Q4 2020 | $12,115,000 | +30.1% | 553,204 | +29.4% | 1.15% | +14.0% |
| Q3 2020 | $9,315,000 | – | 427,471 | – | 1.01% | – |
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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% |