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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $387,000 | -88.7% | 18,088 | -88.5% | 0.30% | -65.5% |
| Q3 2021 | $3,419,000 | +9.8% | 157,764 | +10.3% | 0.86% | -0.8% |
| Q1 2021 | $3,115,000 | -12.7% | 143,088 | -12.2% | 0.87% | -16.5% |
| Q4 2020 | $3,569,000 | +21.4% | 162,960 | +20.8% | 1.04% | +7.5% |
| Q3 2020 | $2,939,000 | +2.0% | 134,856 | +1.9% | 0.96% | +1.2% |
| Q2 2020 | $2,882,000 | +30.9% | 132,306 | +23.0% | 0.95% | +9.4% |
| Q1 2020 | $2,201,000 | +49.2% | 107,544 | +55.5% | 0.87% | +89.2% |
| Q4 2019 | $1,475,000 | +15.9% | 69,147 | +15.4% | 0.46% | +43.2% |
| Q3 2019 | $1,273,000 | +161.9% | 59,942 | +160.9% | 0.32% | +180.0% |
| Q2 2019 | $486,000 | +288.8% | 22,971 | +282.1% | 0.12% | +325.9% |
| Q1 2019 | $125,000 | – | 6,012 | – | 0.03% | – |
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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% |