INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,703 | -3.9% | 120,240 | -4.2% | 0.06% | -8.3% |
| Q2 2023 | $2,655,886 | +10.7% | 125,455 | +10.2% | 0.06% | -6.2% |
| Q1 2023 | $2,399,279 | +154.8% | 113,817 | +153.6% | 0.06% | +166.7% |
| Q4 2022 | $941,676 | +34.5% | 44,884 | +33.9% | 0.02% | +20.0% |
| Q3 2022 | $700,000 | +50.5% | 33,533 | +51.1% | 0.02% | +66.7% |
| Q2 2022 | $465,000 | -18.0% | 22,196 | -17.4% | 0.01% | -7.7% |
| Q1 2022 | $567,000 | -37.1% | 26,887 | -36.1% | 0.01% | -35.0% |
| Q4 2021 | $902,000 | -17.9% | 42,051 | -17.0% | 0.02% | -28.6% |
| Q3 2021 | $1,098,000 | -6.6% | 50,684 | -6.4% | 0.03% | -3.4% |
| Q2 2021 | $1,176,000 | +1.3% | 54,134 | +1.5% | 0.03% | -9.4% |
| Q1 2021 | $1,161,000 | +2.0% | 53,350 | +2.7% | 0.03% | -5.9% |
| Q4 2020 | $1,138,000 | +19.4% | 51,950 | +18.8% | 0.03% | +9.7% |
| Q3 2020 | $953,000 | +23.8% | 43,727 | +23.5% | 0.03% | +14.8% |
| Q2 2020 | $770,000 | +36.0% | 35,401 | +29.6% | 0.03% | +3.8% |
| Q1 2020 | $566,000 | +732.4% | 27,325 | +712.0% | 0.03% | +766.7% |
| Q3 2018 | $68,000 | – | 3,365 | – | 0.00% | – |
Download | ||||||
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% |