INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,049 | -1.9% | 14,039 | -2.2% | 0.04% | +5.9% |
| Q2 2023 | $303,739 | -30.4% | 14,348 | -30.7% | 0.03% | -30.6% |
| Q1 2023 | $436,258 | -17.5% | 20,695 | -17.9% | 0.05% | -18.3% |
| Q4 2022 | $528,715 | -99.9% | 25,201 | -6.8% | 0.06% | -7.7% |
| Q3 2022 | $564,598,000 | -3.7% | 27,053 | -3.3% | 0.06% | +3.2% |
| Q2 2022 | $586,233,000 | +88188.1% | 27,982 | -11.1% | 0.06% | +5.0% |
| Q1 2022 | $664,000 | -12.2% | 31,466 | -10.6% | 0.06% | +9.1% |
| Q4 2021 | $756,000 | -11.6% | 35,209 | -10.7% | 0.06% | -15.4% |
| Q3 2021 | $855,000 | +8.4% | 39,439 | +8.7% | 0.06% | +10.2% |
| Q2 2021 | $789,000 | +2.3% | 36,287 | +2.4% | 0.06% | -1.7% |
| Q1 2021 | $771,000 | – | 35,423 | – | 0.06% | – |
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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% |