INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,742 | +0.4% | 10,002 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $210,842 | -4.6% | 10,002 | -5.1% | 0.01% | -14.3% |
| Q4 2022 | $221,087 | -3.5% | 10,538 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +83.2% | 10,549 | +85.1% | 0.01% | +40.0% |
| Q4 2020 | $125,000 | -85.4% | 5,700 | -85.5% | 0.01% | -87.5% |
| Q3 2020 | $858,000 | +3.7% | 39,388 | +3.6% | 0.04% | -11.1% |
| Q2 2020 | $827,000 | +265.9% | 38,028 | +248.8% | 0.04% | +200.0% |
| Q1 2020 | $226,000 | -30.9% | 10,901 | -29.0% | 0.02% | -11.8% |
| Q4 2019 | $327,000 | +0.9% | 15,357 | +0.1% | 0.02% | -15.0% |
| Q3 2019 | $324,000 | 0.0% | 15,335 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $324,000 | +24.1% | 15,335 | +22.1% | 0.02% | +11.1% |
| Q1 2019 | $261,000 | +50.0% | 12,555 | +45.2% | 0.02% | +20.0% |
| Q4 2018 | $174,000 | +4.8% | 8,646 | +5.5% | 0.02% | +25.0% |
| Q3 2018 | $166,000 | 0.0% | 8,198 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $166,000 | – | 8,198 | – | 0.01% | – |
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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% |