INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $34,863,228 | +3.2% | 1,646,822 | +2.8% | 2.05% | -2.6% |
Q1 2023 | $33,766,116 | -0.8% | 1,601,808 | -1.3% | 2.11% | -10.8% |
Q4 2022 | $34,051,743 | -4.8% | 1,623,038 | -5.3% | 2.36% | +1.0% |
Q3 2022 | $35,778,000 | +18.8% | 1,714,336 | +19.2% | 2.34% | +23.8% |
Q2 2022 | $30,122,000 | -6.0% | 1,437,786 | -5.3% | 1.89% | +23.6% |
Q1 2022 | $32,035,000 | -4.8% | 1,518,241 | -3.2% | 1.53% | +4.4% |
Q4 2021 | $33,651,000 | -1.1% | 1,568,091 | -0.1% | 1.46% | -0.9% |
Q3 2021 | $34,012,000 | +4.8% | 1,569,562 | +5.1% | 1.48% | +8.3% |
Q2 2021 | $32,456,000 | +40.7% | 1,493,597 | +41.0% | 1.36% | +31.6% |
Q1 2021 | $23,063,000 | +2.6% | 1,059,403 | +3.2% | 1.04% | +3.7% |
Q4 2020 | $22,474,000 | -15.6% | 1,026,193 | -16.1% | 1.00% | -27.8% |
Q3 2020 | $26,641,000 | +4.3% | 1,222,642 | +4.2% | 1.38% | -4.5% |
Q2 2020 | $25,542,000 | – | 1,173,787 | – | 1.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILESTONE ASSET MANAGEMENT, LLC | 4,472,840 | $94,958,409 | 33.22% |
Waycross Investment Management Co | 725,081 | $15,393,462 | 17.71% |
Kaye Capital Management | 512,124 | $10,872,382 | 4.98% |
Strategic Family Wealth Counselors, L.L.C. | 472,780 | $10,037,114 | 4.82% |
Virginia National Bank | 47,364 | $1,005,537 | 4.59% |
Blue Barn Wealth, LLC | 325,037 | $6,900,529 | 4.53% |
Sound Stewardship, LLC | 312,272 | $6,629,527 | 4.45% |
TLWM | 739,135 | $15,691,794 | 4.16% |
S.E.E.D. Planning Group LLC | 485,047 | $10,297,548 | 3.97% |
KIRR MARBACH & CO LLC /IN/ | 628,784 | $13,349,085 | 3.79% |