INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $625,468 | -7.1% | 29,545 | -7.5% | 0.06% | -15.8% |
| Q1 2023 | $673,401 | -12.6% | 31,945 | -13.1% | 0.08% | -14.6% |
| Q4 2022 | $770,910 | -14.9% | 36,745 | -15.4% | 0.09% | -21.2% |
| Q3 2022 | $906,000 | +6.0% | 43,435 | +6.4% | 0.11% | +3.7% |
| Q2 2022 | $855,000 | -0.8% | 40,835 | 0.0% | 0.11% | +22.5% |
| Q1 2022 | $862,000 | -1.6% | 40,835 | 0.0% | 0.09% | -3.3% |
| Q4 2021 | $876,000 | -0.8% | 40,835 | +0.2% | 0.09% | -12.4% |
| Q3 2021 | $883,000 | +2.3% | 40,735 | +2.5% | 0.10% | +2.9% |
| Q2 2021 | $863,000 | -3.7% | 39,735 | -3.5% | 0.10% | -14.3% |
| Q1 2021 | $896,000 | -1.6% | 41,180 | -1.0% | 0.12% | -9.8% |
| Q4 2020 | $911,000 | +56.0% | 41,580 | +55.1% | 0.13% | +38.9% |
| Q3 2020 | $584,000 | +0.7% | 26,806 | +0.6% | 0.10% | -11.2% |
| Q2 2020 | $580,000 | +8.0% | 26,656 | +2.9% | 0.11% | -10.8% |
| Q1 2020 | $537,000 | +0.8% | 25,916 | +3.6% | 0.12% | +33.3% |
| Q4 2019 | $533,000 | +24.2% | 25,016 | +24.2% | 0.09% | +7.1% |
| Q3 2019 | $429,000 | +46.9% | 20,136 | +45.7% | 0.08% | +42.4% |
| Q2 2019 | $292,000 | +13.6% | 13,816 | +12.0% | 0.06% | +9.3% |
| Q1 2019 | $257,000 | – | 12,336 | – | 0.05% | – |
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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% |