INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,112 | -8.5% | 40,985 | -8.7% | 0.17% | -23.6% |
| Q2 2023 | $950,829 | +0.4% | 44,914 | 0.0% | 0.22% | +3.8% |
| Q1 2023 | $946,787 | +0.5% | 44,914 | 0.0% | 0.21% | -69.9% |
| Q4 2022 | $942,296 | +0.6% | 44,914 | 0.0% | 0.70% | -20.2% |
| Q3 2022 | $937,000 | -0.4% | 44,914 | 0.0% | 0.88% | +25.0% |
| Q2 2022 | $941,000 | -11.1% | 44,914 | -10.4% | 0.71% | +20.2% |
| Q1 2022 | $1,058,000 | -1.7% | 50,124 | 0.0% | 0.59% | +192.5% |
| Q4 2021 | $1,076,000 | -0.9% | 50,124 | 0.0% | 0.20% | -65.5% |
| Q3 2021 | $1,086,000 | -0.3% | 50,124 | 0.0% | 0.58% | +0.3% |
| Q2 2021 | $1,089,000 | -0.2% | 50,124 | 0.0% | 0.58% | +8.0% |
| Q1 2021 | $1,091,000 | -0.6% | 50,124 | 0.0% | 0.54% | -20.1% |
| Q4 2020 | $1,098,000 | +11.9% | 50,124 | +11.3% | 0.67% | -28.3% |
| Q3 2020 | $981,000 | -0.5% | 45,023 | -0.7% | 0.94% | -7.4% |
| Q2 2020 | $986,000 | +3.8% | 45,329 | -1.1% | 1.01% | -18.3% |
| Q1 2020 | $950,000 | -2.8% | 45,828 | 0.0% | 1.24% | +27.9% |
| Q4 2019 | $977,000 | – | 45,828 | – | 0.97% | – |
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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% |