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 | 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% |