INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,251 | -2.0% | 108,302 | -2.3% | 0.47% | +2.4% |
| Q2 2023 | $2,345,782 | -1.6% | 110,807 | -2.1% | 0.46% | -3.7% |
| Q1 2023 | $2,384,908 | +102300.5% | 113,136 | +1.9% | 0.48% | -2.6% |
| Q4 2022 | $2,329 | -99.9% | 111,010 | -1.5% | 0.49% | -6.8% |
| Q3 2022 | $2,352,000 | -0.4% | 112,720 | +0.0% | 0.53% | +5.6% |
| Q2 2022 | $2,361,000 | -0.6% | 112,695 | +0.1% | 0.50% | +8.9% |
| Q1 2022 | $2,375,000 | +0.6% | 112,565 | +2.3% | 0.46% | -0.9% |
| Q4 2021 | $2,361,000 | -4.9% | 110,040 | -3.9% | 0.46% | -15.3% |
| Q3 2021 | $2,482,000 | +0.4% | 114,530 | +0.7% | 0.55% | -7.1% |
| Q2 2021 | $2,471,000 | +0.5% | 113,720 | +0.7% | 0.59% | -6.0% |
| Q1 2021 | $2,459,000 | -1.8% | 112,965 | -1.2% | 0.63% | -3.5% |
| Q4 2020 | $2,503,000 | -0.2% | 114,285 | -0.7% | 0.65% | -19.5% |
| Q3 2020 | $2,508,000 | +0.9% | 115,085 | +0.8% | 0.81% | -5.2% |
| Q2 2020 | $2,485,000 | +4.0% | 114,185 | -1.0% | 0.85% | +9.5% |
| Q1 2020 | $2,390,000 | +2.3% | 115,310 | +5.2% | 0.78% | +27.2% |
| Q4 2019 | $2,336,000 | +4.0% | 109,635 | +3.9% | 0.61% | -1.6% |
| Q3 2019 | $2,247,000 | +3.0% | 105,538 | +2.2% | 0.62% | +8.0% |
| Q2 2019 | $2,182,000 | +5.1% | 103,258 | +3.4% | 0.58% | +0.7% |
| Q1 2019 | $2,077,000 | +0.4% | 99,845 | -2.6% | 0.57% | -9.8% |
| Q4 2018 | $2,068,000 | -1.4% | 102,543 | -1.2% | 0.64% | +14.6% |
| Q3 2018 | $2,098,000 | +6.5% | 103,749 | +6.3% | 0.55% | +1.7% |
| Q2 2018 | $1,970,000 | – | 97,584 | – | 0.54% | – |
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% |