INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,931,169 | +49.6% | 656,202 | +49.2% | 1.84% | +51.4% |
Q2 2023 | $9,312,006 | -31.8% | 439,868 | -32.1% | 1.21% | -32.3% |
Q1 2023 | $13,648,394 | -22.2% | 647,457 | -22.5% | 1.79% | -24.4% |
Q4 2022 | $17,538,168 | -1.6% | 835,947 | -2.1% | 2.37% | -7.6% |
Q3 2022 | $17,829,000 | +7.8% | 854,278 | +8.2% | 2.56% | +19.0% |
Q2 2022 | $16,535,000 | +3.0% | 789,269 | +3.8% | 2.16% | +21.0% |
Q1 2022 | $16,050,000 | -41.7% | 760,651 | -40.7% | 1.78% | -39.4% |
Q4 2021 | $27,529,000 | +0.3% | 1,282,786 | +1.3% | 2.94% | -10.8% |
Q3 2021 | $27,449,000 | +2.2% | 1,266,683 | +2.5% | 3.29% | -3.5% |
Q2 2021 | $26,862,000 | +6.5% | 1,236,162 | +6.7% | 3.42% | +1.5% |
Q1 2021 | $25,224,000 | +31.4% | 1,158,639 | +32.1% | 3.36% | +22.3% |
Q4 2020 | $19,202,000 | +44.4% | 876,807 | +43.6% | 2.75% | +31.6% |
Q3 2020 | $13,301,000 | +2785.2% | 610,404 | +2778.9% | 2.09% | +2386.9% |
Q2 2020 | $461,000 | – | 21,203 | – | 0.08% | – |
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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% |