INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,899,380 | -13.9% | 513,395 | -14.1% | 1.20% | -10.8% |
| Q2 2023 | $12,657,695 | -4.7% | 597,907 | -5.1% | 1.34% | -11.3% |
| Q1 2023 | $13,287,887 | -2.8% | 630,355 | -3.3% | 1.52% | -6.4% |
| Q4 2022 | $13,671,840 | +5.0% | 651,661 | +4.4% | 1.62% | -3.3% |
| Q3 2022 | $13,021,000 | +4.3% | 623,910 | +4.7% | 1.68% | +10.7% |
| Q2 2022 | $12,490,000 | +8.1% | 596,159 | +8.9% | 1.51% | +21.3% |
| Q1 2022 | $11,552,000 | +2.3% | 547,509 | +4.1% | 1.25% | +0.1% |
| Q4 2021 | $11,290,000 | +2.8% | 526,107 | +3.8% | 1.25% | -6.6% |
| Q3 2021 | $10,984,000 | -47.3% | 506,898 | -47.1% | 1.34% | +1.3% |
| Q2 2021 | $20,847,000 | +105.6% | 958,504 | +105.8% | 1.32% | -1.8% |
| Q1 2021 | $10,138,000 | +14.4% | 465,694 | +15.1% | 1.34% | 0.0% |
| Q4 2020 | $8,861,000 | +8.6% | 404,631 | +8.1% | 1.34% | -8.3% |
| Q3 2020 | $8,157,000 | +5.4% | 374,364 | +5.3% | 1.46% | +2.0% |
| Q2 2020 | $7,739,000 | +8.7% | 355,647 | +3.5% | 1.44% | -4.5% |
| Q1 2020 | $7,119,000 | +6.5% | 343,509 | +9.5% | 1.50% | +37.8% |
| Q4 2019 | $6,685,000 | +18.1% | 313,705 | +18.0% | 1.09% | +11.7% |
| Q3 2019 | $5,662,000 | +11.7% | 265,932 | +11.0% | 0.98% | +8.4% |
| Q2 2019 | $5,070,000 | +22.3% | 239,680 | +20.3% | 0.90% | +17.0% |
| Q1 2019 | $4,145,000 | – | 199,300 | – | 0.77% | – |
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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% |