INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,431,504 | -0.9% | 114,531 | -1.2% | 0.10% | -4.0% |
| Q2 2023 | $2,452,840 | -3.6% | 115,864 | -4.0% | 0.10% | -10.0% |
| Q1 2023 | $2,543,478 | +18.2% | 120,658 | +17.7% | 0.11% | +8.9% |
| Q4 2022 | $2,151,069 | -5.2% | 102,530 | -5.7% | 0.10% | -15.1% |
| Q3 2022 | $2,269,000 | +0.4% | 108,706 | +0.8% | 0.12% | 0.0% |
| Q2 2022 | $2,259,000 | -4.4% | 107,812 | -3.8% | 0.12% | +0.8% |
| Q1 2022 | $2,364,000 | -0.7% | 112,041 | +1.0% | 0.12% | -0.8% |
| Q4 2021 | $2,380,000 | +7.7% | 110,912 | +8.8% | 0.12% | -5.6% |
| Q3 2021 | $2,210,000 | +0.6% | 101,987 | +0.9% | 0.13% | -5.3% |
| Q2 2021 | $2,196,000 | +20.4% | 101,072 | +20.6% | 0.13% | -8.9% |
| Q1 2021 | $1,824,000 | -15.5% | 83,803 | -15.0% | 0.15% | -11.5% |
| Q4 2020 | $2,158,000 | +3.8% | 98,559 | +3.3% | 0.16% | -7.3% |
| Q3 2020 | $2,080,000 | -0.2% | 95,453 | -0.3% | 0.18% | -8.2% |
| Q2 2020 | $2,084,000 | +1.0% | 95,773 | -3.8% | 0.19% | -14.2% |
| Q1 2020 | $2,063,000 | -4.5% | 99,564 | -1.8% | 0.23% | -4.6% |
| Q4 2019 | $2,161,000 | +5.4% | 101,391 | +5.3% | 0.24% | -4.4% |
| Q3 2019 | $2,050,000 | 0.0% | 96,284 | -0.6% | 0.25% | -7.1% |
| Q2 2019 | $2,050,000 | -0.2% | 96,907 | -1.8% | 0.27% | -10.7% |
| Q1 2019 | $2,054,000 | +3.7% | 98,731 | +0.6% | 0.30% | -11.0% |
| Q4 2018 | $1,980,000 | +35.6% | 98,165 | +36.0% | 0.34% | +29.7% |
| Q3 2018 | $1,460,000 | +21.4% | 72,183 | +21.2% | 0.26% | +15.1% |
| Q2 2018 | $1,203,000 | – | 59,565 | – | 0.22% | – |
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% |