INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,695 | +1.5% | 1,068,993 | +1.2% | 0.14% | +0.7% |
| Q2 2023 | $22,355 | +2.9% | 1,055,971 | +2.4% | 0.14% | -6.1% |
| Q1 2023 | $21,734 | +4.1% | 1,031,022 | +3.6% | 0.15% | -4.5% |
| Q4 2022 | $20,885 | -99.9% | 995,485 | +1.6% | 0.15% | -4.9% |
| Q3 2022 | $20,439,000 | +2.8% | 979,330 | +3.2% | 0.16% | +5.2% |
| Q2 2022 | $19,885,000 | +8.3% | 949,145 | +9.0% | 0.15% | +18.5% |
| Q1 2022 | $18,366,000 | +5.2% | 870,445 | +7.0% | 0.13% | +5.7% |
| Q4 2021 | $17,455,000 | +22278.2% | 813,367 | +22619.7% | 0.12% | +12200.0% |
| Q2 2021 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $78,000 | +310.5% | 3,580 | +275.7% | 0.00% | – |
| Q4 2018 | $19,000 | – | 953 | – | 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% |