INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $602,703 | +5.8% | 28,389 | +5.5% | 0.50% | +25.9% |
Q2 2023 | $569,924 | -8.6% | 26,921 | -9.0% | 0.40% | -4.8% |
Q1 2023 | $623,591 | -20.3% | 29,582 | -20.7% | 0.42% | -49.1% |
Q4 2022 | $782,000 | -47.7% | 37,292 | -47.9% | 0.83% | -33.0% |
Q3 2022 | $1,495,000 | -1.9% | 71,621 | -1.6% | 1.23% | -7.7% |
Q2 2022 | $1,524,000 | -1.0% | 72,754 | -0.3% | 1.34% | +49.6% |
Q1 2022 | $1,540,000 | -9.1% | 72,990 | -7.5% | 0.89% | -6.2% |
Q4 2021 | $1,694,000 | -23.3% | 78,940 | -22.5% | 0.95% | -39.2% |
Q3 2021 | $2,208,000 | +4.6% | 101,875 | +4.9% | 1.57% | -6.5% |
Q2 2021 | $2,110,000 | +210.3% | 97,105 | +210.9% | 1.68% | +87.1% |
Q1 2021 | $680,000 | -1.0% | 31,236 | -0.4% | 0.90% | +21.7% |
Q4 2020 | $687,000 | -1.3% | 31,351 | -1.8% | 0.74% | -5.6% |
Q3 2020 | $696,000 | +0.3% | 31,932 | +0.1% | 0.78% | -7.6% |
Q2 2020 | $694,000 | +1.9% | 31,891 | -2.9% | 0.84% | -5.4% |
Q1 2020 | $681,000 | -2.2% | 32,855 | +0.7% | 0.89% | +24.6% |
Q4 2019 | $696,000 | +10.5% | 32,641 | +10.4% | 0.72% | +1.8% |
Q3 2019 | $630,000 | +39.7% | 29,571 | +38.9% | 0.70% | +48.3% |
Q2 2019 | $451,000 | +15.1% | 21,296 | +13.0% | 0.47% | +21.2% |
Q1 2019 | $392,000 | – | 18,851 | – | 0.39% | – |
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% |