INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $720,610 | -27.4% | 33,943 | -27.6% | 0.01% | -31.2% |
Q2 2023 | $992,910 | -36.7% | 46,902 | -37.0% | 0.02% | -38.5% |
Q1 2023 | $1,568,705 | -30.5% | 74,417 | -30.8% | 0.03% | -36.6% |
Q4 2022 | $2,256,142 | +79.8% | 107,538 | +78.8% | 0.04% | +24.2% |
Q3 2022 | $1,255,000 | +0.5% | 60,147 | +0.9% | 0.03% | +17.9% |
Q2 2022 | $1,249,000 | -1.3% | 59,637 | -0.5% | 0.03% | +12.0% |
Q1 2022 | $1,265,000 | +30.8% | 59,946 | +33.1% | 0.02% | +25.0% |
Q4 2021 | $967,000 | -11.8% | 45,051 | -10.9% | 0.02% | -4.8% |
Q3 2021 | $1,096,000 | +81.8% | 50,559 | +82.1% | 0.02% | +50.0% |
Q2 2021 | $603,000 | -7.1% | 27,759 | -6.8% | 0.01% | -22.2% |
Q1 2021 | $649,000 | -21.7% | 29,790 | -21.3% | 0.02% | -33.3% |
Q4 2020 | $829,000 | -33.1% | 37,854 | -33.5% | 0.03% | -42.6% |
Q3 2020 | $1,240,000 | +12.5% | 56,893 | +12.3% | 0.05% | 0.0% |
Q2 2020 | $1,102,000 | +35.0% | 50,649 | +28.7% | 0.05% | +6.8% |
Q1 2020 | $816,000 | +3.3% | 39,357 | +6.2% | 0.04% | +29.4% |
Q4 2019 | $790,000 | +17.2% | 37,055 | +17.4% | 0.03% | +13.3% |
Q3 2019 | $674,000 | +1.4% | 31,573 | +0.7% | 0.03% | 0.0% |
Q2 2019 | $665,000 | +8.8% | 31,361 | +7.2% | 0.03% | 0.0% |
Q1 2019 | $611,000 | +18.9% | 29,268 | +15.0% | 0.03% | 0.0% |
Q4 2018 | $514,000 | – | 25,442 | – | 0.03% | – |
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% |