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 | $1,396,586 | +2.9% | 65,784 | +2.7% | 0.05% | +3.8% |
Q2 2023 | $1,356,578 | +2.0% | 64,081 | +1.5% | 0.05% | -5.5% |
Q1 2023 | $1,330,232 | +2.8% | 63,106 | +2.3% | 0.06% | -15.4% |
Q4 2022 | $1,294,529 | -8.1% | 61,703 | -8.6% | 0.06% | -12.2% |
Q3 2022 | $1,409,000 | +29.5% | 67,488 | +29.9% | 0.07% | +34.5% |
Q2 2022 | $1,088,000 | -12.5% | 51,958 | -11.8% | 0.06% | +5.8% |
Q1 2022 | $1,243,000 | +25.1% | 58,914 | +27.2% | 0.05% | +20.9% |
Q4 2021 | $994,000 | -4.7% | 46,333 | -3.7% | 0.04% | -17.3% |
Q3 2021 | $1,043,000 | +1.3% | 48,122 | +1.5% | 0.05% | 0.0% |
Q2 2021 | $1,030,000 | +15.3% | 47,389 | +15.5% | 0.05% | -1.9% |
Q1 2021 | $893,000 | +23.2% | 41,017 | +23.8% | 0.05% | +6.0% |
Q4 2020 | $725,000 | +6.3% | 33,131 | +5.7% | 0.05% | -16.7% |
Q2 2020 | $682,000 | +0.6% | 31,337 | -4.2% | 0.06% | -16.7% |
Q1 2020 | $678,000 | -21.0% | 32,720 | -18.7% | 0.07% | +9.1% |
Q4 2019 | $858,000 | +63.4% | 40,242 | +63.1% | 0.07% | +22.2% |
Q3 2019 | $525,000 | +16.4% | 24,680 | +15.6% | 0.05% | +5.9% |
Q2 2019 | $451,000 | – | 21,355 | – | 0.05% | – |
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% |