INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,094,704 | -21.3% | 51,564 | -21.5% | 0.26% | -15.5% |
Q2 2023 | $1,390,128 | -46.8% | 65,665 | -47.0% | 0.30% | -49.4% |
Q1 2023 | $2,610,768 | -0.1% | 123,817 | -0.6% | 0.60% | -1.5% |
Q4 2022 | $2,614,668 | -12.1% | 124,597 | -12.6% | 0.61% | -7.6% |
Q3 2022 | $2,976,000 | -4.2% | 142,567 | -3.9% | 0.66% | -2.1% |
Q2 2022 | $3,106,000 | -30.0% | 148,277 | -29.5% | 0.67% | -23.1% |
Q1 2022 | $4,438,000 | -5.2% | 210,314 | -3.6% | 0.87% | +2.0% |
Q4 2021 | $4,683,000 | -32.2% | 218,213 | -31.5% | 0.86% | -36.3% |
Q3 2021 | $6,903,000 | +5.5% | 318,571 | +5.7% | 1.35% | +1.1% |
Q2 2021 | $6,545,000 | -4.5% | 301,271 | -4.3% | 1.33% | -8.6% |
Q1 2021 | $6,856,000 | -19.1% | 314,929 | -18.6% | 1.46% | -24.3% |
Q4 2020 | $8,474,000 | -8.8% | 387,051 | -9.2% | 1.92% | -10.0% |
Q3 2020 | $9,288,000 | -23.7% | 426,270 | -23.8% | 2.14% | -7.4% |
Q2 2020 | $12,171,000 | +61.8% | 559,335 | +54.5% | 2.31% | +41.3% |
Q1 2020 | $7,522,000 | +746.1% | 362,140 | +768.4% | 1.63% | +817.4% |
Q4 2019 | $889,000 | – | 41,700 | – | 0.18% | – |
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% |