INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 207 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,050 | -18.5% | 22,141 | -19.4% | 0.10% | -24.6% |
| Q2 2023 | $576,600 | 0.0% | 27,483 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $576,600 | 0.0% | 27,483 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $576,600 | -0.8% | 27,483 | -1.2% | 0.14% | -7.3% |
| Q3 2022 | $581,000 | -1.2% | 27,825 | -0.8% | 0.15% | +2.0% |
| Q2 2022 | $588,000 | -20.8% | 28,051 | -20.3% | 0.15% | -13.5% |
| Q1 2022 | $742,000 | -11.6% | 35,195 | -10.0% | 0.17% | -15.4% |
| Q4 2021 | $839,000 | +4.0% | 39,102 | +4.9% | 0.20% | -5.6% |
| Q3 2021 | $807,000 | +2.9% | 37,263 | +3.3% | 0.21% | +3.4% |
| Q2 2021 | $784,000 | +11.2% | 36,062 | +11.3% | 0.21% | +1.5% |
| Q1 2021 | $705,000 | -1.7% | 32,391 | -1.1% | 0.20% | -11.0% |
| Q4 2020 | $717,000 | +58.6% | 32,747 | +57.9% | 0.23% | +159.1% |
| Q3 2020 | $452,000 | -8.7% | 20,739 | -8.8% | 0.09% | -52.9% |
| Q2 2020 | $495,000 | +12.8% | 22,737 | +7.4% | 0.19% | -11.8% |
| Q1 2020 | $439,000 | +6.0% | 21,179 | +9.1% | 0.21% | +26.2% |
| Q4 2019 | $414,000 | +76.2% | 19,413 | +75.9% | 0.17% | +110.0% |
| Q3 2019 | $235,000 | +19.9% | 11,035 | +19.4% | 0.08% | +2.6% |
| Q2 2019 | $196,000 | +8.3% | 9,243 | +5.9% | 0.08% | +2.6% |
| Q1 2019 | $181,000 | +129.1% | 8,725 | +123.7% | 0.08% | +94.9% |
| Q4 2018 | $79,000 | – | 3,901 | – | 0.04% | – |
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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% |