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 | $11,724,098 | -70.7% | 552,242 | -70.8% | 0.00% | -69.2% |
| Q2 2023 | $39,995,655 | +439.6% | 1,889,261 | +437.3% | 0.01% | +333.3% |
| Q1 2023 | $7,411,707 | +39.2% | 351,599 | +38.5% | 0.00% | +50.0% |
| Q4 2022 | $5,324,724 | -84.6% | 253,800 | -84.7% | 0.00% | -86.7% |
| Q3 2022 | $34,668,000 | +38.8% | 1,661,126 | +40.4% | 0.02% | +87.5% |
| Q1 2022 | $24,969,000 | -5.8% | 1,183,354 | -4.2% | 0.01% | -11.1% |
| Q4 2021 | $26,516,000 | +276.7% | 1,235,621 | +281.4% | 0.01% | +200.0% |
| Q2 2021 | $7,039,000 | +38.0% | 323,935 | +38.3% | 0.00% | 0.0% |
| Q1 2021 | $5,100,000 | +54.4% | 234,277 | +55.3% | 0.00% | +50.0% |
| Q4 2020 | $3,303,000 | +194.6% | 150,841 | +193.2% | 0.00% | +100.0% |
| Q3 2020 | $1,121,000 | -38.3% | 51,443 | -38.4% | 0.00% | 0.0% |
| Q2 2020 | $1,817,000 | -75.9% | 83,500 | -77.0% | 0.00% | -85.7% |
| Q1 2020 | $7,524,000 | +556.0% | 363,022 | +574.6% | 0.01% | +250.0% |
| Q4 2019 | $1,147,000 | -23.9% | 53,814 | -24.0% | 0.00% | 0.0% |
| Q3 2019 | $1,507,000 | -77.6% | 70,766 | -77.7% | 0.00% | -83.3% |
| Q2 2019 | $6,721,000 | +592.9% | 317,724 | +581.4% | 0.01% | +500.0% |
| Q1 2019 | $970,000 | -52.9% | 46,630 | -54.2% | 0.00% | -50.0% |
| Q3 2018 | $2,061,000 | – | 101,923 | – | 0.00% | – |
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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% |