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 | $3,481,670 | -22.3% | 163,998 | -22.5% | 2.02% | -16.0% |
| Q2 2023 | $4,482,059 | -6.1% | 211,717 | -6.5% | 2.41% | -8.2% |
| Q1 2023 | $4,771,582 | -1.6% | 226,356 | -2.0% | 2.62% | -5.9% |
| Q4 2022 | $4,846,967 | -5.9% | 231,028 | -6.4% | 2.78% | -1.6% |
| Q3 2022 | $5,149,000 | +1.1% | 246,725 | +1.4% | 2.83% | +6.0% |
| Q2 2022 | $5,095,000 | +10.1% | 243,203 | +10.9% | 2.67% | +25.1% |
| Q1 2022 | $4,626,000 | +27.9% | 219,236 | +30.1% | 2.13% | +32.2% |
| Q4 2021 | $3,616,000 | +12.3% | 168,515 | +13.4% | 1.61% | +4.5% |
| Q3 2021 | $3,219,000 | +23.3% | 148,562 | +23.7% | 1.54% | +26.5% |
| Q2 2021 | $2,610,000 | – | 120,101 | – | 1.22% | – |
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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% |