INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,521,504 | +3.7% | 212,977 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $4,361,009 | +28.6% | 205,999 | +28.0% | 0.02% | +13.3% |
| Q1 2023 | $3,392,069 | +22.2% | 160,914 | +21.6% | 0.02% | +7.1% |
| Q4 2022 | $2,776,876 | -3.0% | 132,358 | -3.5% | 0.01% | -17.6% |
| Q3 2022 | $2,863,000 | +21.5% | 137,202 | +21.9% | 0.02% | +13.3% |
| Q2 2022 | $2,357,000 | +17.8% | 112,524 | +18.7% | 0.02% | +15.4% |
| Q1 2022 | $2,000,000 | +4.8% | 94,795 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $1,909,000 | +1.4% | 88,943 | +2.4% | 0.01% | -18.8% |
| Q3 2021 | $1,882,000 | +2.4% | 86,828 | +2.7% | 0.02% | -5.9% |
| Q2 2021 | $1,837,000 | +0.1% | 84,519 | +0.2% | 0.02% | -15.0% |
| Q1 2021 | $1,836,000 | +0.5% | 84,349 | +1.2% | 0.02% | -16.7% |
| Q4 2020 | $1,826,000 | +9.0% | 83,384 | +8.6% | 0.02% | -14.3% |
| Q3 2020 | $1,675,000 | +3.3% | 76,785 | +3.2% | 0.03% | +3.7% |
| Q2 2020 | $1,621,000 | -11.0% | 74,387 | -16.4% | 0.03% | -32.5% |
| Q1 2020 | $1,821,000 | +455.2% | 88,965 | +477.8% | 0.04% | +700.0% |
| Q4 2019 | $328,000 | +8.6% | 15,398 | +8.7% | 0.01% | -54.5% |
| Q3 2019 | $302,000 | +1913.3% | 14,163 | +1848.1% | 0.01% | +1000.0% |
| Q4 2018 | $15,000 | – | 727 | – | 0.00% | – |
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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% |