INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $688,914 | +1.2% | 32,450 | +0.9% | 0.25% | +2.0% |
Q2 2023 | $680,912 | +2.6% | 32,164 | +2.2% | 0.24% | +2.5% |
Q1 2023 | $663,725 | +4.5% | 31,486 | +4.0% | 0.24% | +1.7% |
Q4 2022 | $635,295 | +9.5% | 30,281 | +8.9% | 0.24% | -2.5% |
Q3 2022 | $580,000 | +0.5% | 27,801 | +1.0% | 0.24% | +2.1% |
Q2 2022 | $577,000 | +12.3% | 27,532 | +12.9% | 0.24% | +30.4% |
Q1 2022 | $514,000 | +0.2% | 24,380 | +2.0% | 0.18% | -1.1% |
Q4 2021 | $513,000 | +9.1% | 23,907 | +10.3% | 0.18% | -2.1% |
Q3 2021 | $470,000 | +16.0% | 21,674 | +16.4% | 0.19% | +16.1% |
Q2 2021 | $405,000 | +10.1% | 18,615 | +10.1% | 0.16% | +5.9% |
Q1 2021 | $368,000 | +6.1% | 16,901 | +6.6% | 0.15% | -3.2% |
Q4 2020 | $347,000 | +8.8% | 15,850 | +8.4% | 0.16% | -7.1% |
Q3 2020 | $319,000 | +13.9% | 14,620 | +13.6% | 0.17% | +6.3% |
Q2 2020 | $280,000 | +21.7% | 12,875 | +16.2% | 0.16% | -8.1% |
Q1 2020 | $230,000 | +6.0% | 11,077 | +9.0% | 0.17% | +39.5% |
Q4 2019 | $217,000 | – | 10,167 | – | 0.12% | – |
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% |