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 2022 | $22,582,000 | +7.1% | 1,078,040 | +7.6% | 5.88% | +246.2% |
| Q1 2022 | $21,091,000 | -5.2% | 1,001,950 | +1272.5% | 1.70% | -21.4% |
| Q4 2021 | $22,258,000 | +542.0% | 73,000 | -54.4% | 2.16% | +348.3% |
| Q3 2021 | $3,467,000 | -38.6% | 160,000 | -38.5% | 0.48% | -13.8% |
| Q2 2021 | $5,647,000 | +1.8% | 260,000 | +2.0% | 0.56% | -29.3% |
| Q1 2021 | $5,546,000 | -11.1% | 255,000 | -10.5% | 0.79% | -31.8% |
| Q4 2020 | $6,239,000 | -21.3% | 285,000 | -21.7% | 1.16% | -26.5% |
| Q3 2020 | $7,927,000 | +61.8% | 363,800 | +61.7% | 1.58% | +15.5% |
| Q2 2020 | $4,898,000 | +37.5% | 225,000 | +31.0% | 1.37% | -37.5% |
| Q1 2020 | $3,561,000 | – | 171,800 | – | 2.19% | – |
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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% |