INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 176 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,751,779 | -18.3% | 176,720 | -18.5% | 0.14% | -15.3% |
| Q2 2023 | $4,592,909 | -17.9% | 216,953 | -18.2% | 0.17% | -23.8% |
| Q1 2023 | $5,591,526 | -30.4% | 265,253 | -30.7% | 0.22% | -35.4% |
| Q4 2022 | $8,030,433 | -10.9% | 382,766 | -11.3% | 0.34% | -19.8% |
| Q3 2022 | $9,010,000 | -15.4% | 431,701 | -15.1% | 0.43% | -10.6% |
| Q2 2022 | $10,651,000 | -36.2% | 508,402 | -35.7% | 0.48% | -20.9% |
| Q1 2022 | $16,686,000 | -1.4% | 790,820 | +0.3% | 0.61% | +9.0% |
| Q4 2021 | $16,916,000 | -0.5% | 788,274 | +0.5% | 0.56% | -12.7% |
| Q3 2021 | $16,994,000 | -0.4% | 784,222 | -0.1% | 0.64% | -0.8% |
| Q2 2021 | $17,063,000 | -2.9% | 785,219 | -2.8% | 0.64% | -12.6% |
| Q1 2021 | $17,577,000 | +7.8% | 807,424 | +8.4% | 0.74% | +0.5% |
| Q4 2020 | $16,309,000 | +8.5% | 744,704 | +8.0% | 0.73% | -4.7% |
| Q3 2020 | $15,026,000 | +18.8% | 689,567 | +18.6% | 0.77% | +5.8% |
| Q2 2020 | $12,652,000 | +24.1% | 581,455 | +18.2% | 0.73% | +2.7% |
| Q1 2020 | $10,191,000 | +6.8% | 491,735 | +9.8% | 0.71% | +28.7% |
| Q4 2019 | $9,545,000 | +39.1% | 447,915 | +39.0% | 0.55% | +25.6% |
| Q3 2019 | $6,863,000 | +30.1% | 322,347 | +29.3% | 0.44% | +27.7% |
| Q2 2019 | $5,274,000 | +18.5% | 249,289 | +16.5% | 0.34% | +12.1% |
| Q1 2019 | $4,452,000 | +6.9% | 214,051 | +3.6% | 0.31% | -20.9% |
| Q4 2018 | $4,166,000 | +5.3% | 206,557 | +5.0% | 0.39% | +19.1% |
| Q3 2018 | $3,958,000 | +13.9% | 196,701 | +14.8% | 0.32% | +22.6% |
| Q2 2018 | $3,476,000 | – | 171,316 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 4,472,840 | $94,958,409 | 33.22% |
| Waycross Investment Management Co | 725,081 | $15,393,462 | 17.71% |
| Kaye Capital Management | 512,124 | $10,872,382 | 4.98% |
| Strategic Family Wealth Counselors, L.L.C. | 472,780 | $10,037,114 | 4.82% |
| Virginia National Bank | 47,364 | $1,005,537 | 4.59% |
| Blue Barn Wealth, LLC | 325,037 | $6,900,529 | 4.53% |
| Sound Stewardship, LLC | 312,272 | $6,629,527 | 4.45% |
| TLWM | 739,135 | $15,691,794 | 4.16% |
| S.E.E.D. Planning Group LLC | 485,047 | $10,297,548 | 3.97% |
| KIRR MARBACH & CO LLC /IN/ | 628,784 | $13,349,085 | 3.79% |