INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,131,555 | -7.6% | 241,712 | -7.8% | 0.14% | -5.6% |
| Q2 2023 | $5,552,554 | -64.4% | 262,284 | -64.6% | 0.14% | -66.4% |
| Q1 2023 | $15,617,475 | -21.3% | 740,867 | -21.6% | 0.43% | -31.8% |
| Q4 2022 | $19,834,356 | +21.6% | 945,394 | +20.9% | 0.62% | +25.3% |
| Q3 2022 | $16,316,000 | -18.1% | 781,786 | -17.8% | 0.50% | -14.3% |
| Q2 2022 | $19,926,000 | +138.3% | 951,130 | +140.0% | 0.58% | +170.7% |
| Q1 2022 | $8,362,000 | -15.1% | 396,314 | -13.6% | 0.22% | -14.0% |
| Q4 2021 | $9,848,000 | +0.0% | 458,900 | +1.0% | 0.25% | -9.4% |
| Q3 2021 | $9,846,000 | +5.9% | 454,381 | +6.2% | 0.28% | +1.5% |
| Q2 2021 | $9,295,000 | +1.5% | 427,743 | +1.7% | 0.27% | -8.7% |
| Q1 2021 | $9,157,000 | +100.5% | 420,632 | +100.6% | 0.30% | +53.6% |
| Q4 2020 | $4,568,000 | -1.3% | 209,655 | -1.2% | 0.19% | 0.0% |
| Q3 2020 | $4,626,000 | -31.6% | 212,293 | -31.7% | 0.19% | -37.0% |
| Q2 2020 | $6,765,000 | +75066.7% | 310,878 | +69760.2% | 0.31% | – |
| Q2 2018 | $9,000 | – | 445 | – | 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% |