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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,115 | -1.1% | 50,311 | -2.4% | 0.39% | +8.0% |
| Q1 2023 | $1,081,939 | -1.3% | 51,570 | -1.8% | 0.36% | +2.0% |
| Q4 2022 | $1,096,051 | +0.0% | 52,518 | 0.0% | 0.36% | -0.3% |
| Q3 2022 | $1,096,000 | +149.1% | 52,518 | +150.2% | 0.36% | +126.8% |
| Q2 2022 | $440,000 | -0.7% | 20,991 | 0.0% | 0.16% | +1.3% |
| Q1 2022 | $443,000 | +17.2% | 20,991 | +19.0% | 0.16% | +7.6% |
| Q4 2021 | $378,000 | -1.3% | 17,637 | -0.3% | 0.14% | -16.3% |
| Q3 2021 | $383,000 | +1.9% | 17,688 | +2.2% | 0.17% | +6.8% |
| Q2 2021 | $376,000 | -3.3% | 17,309 | -3.2% | 0.16% | -9.0% |
| Q1 2021 | $389,000 | – | 17,882 | – | 0.18% | – |
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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% |