INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155,124 | +14.1% | 54,410 | +13.8% | 0.14% | +26.3% |
Q2 2023 | $1,012,413 | +11.6% | 47,823 | +11.1% | 0.11% | +48.1% |
Q1 2023 | $907,283 | -34.7% | 43,040 | -35.0% | 0.08% | -46.2% |
Q4 2022 | $1,390,030 | +9.2% | 66,255 | +8.6% | 0.14% | +4.4% |
Q3 2022 | $1,273,000 | +32.9% | 61,001 | +33.4% | 0.14% | +53.9% |
Q2 2022 | $958,000 | -0.1% | 45,723 | +0.5% | 0.09% | +15.6% |
Q1 2022 | $959,000 | -6.1% | 45,473 | -4.7% | 0.08% | -4.9% |
Q4 2021 | $1,021,000 | -40.4% | 47,695 | -39.7% | 0.08% | -30.8% |
Q3 2021 | $1,712,000 | +13.3% | 79,142 | +13.8% | 0.12% | -39.7% |
Q2 2021 | $1,511,000 | -3.6% | 69,521 | -3.4% | 0.19% | -20.2% |
Q1 2021 | $1,567,000 | +5.5% | 71,968 | +6.0% | 0.24% | -3.6% |
Q4 2020 | $1,486,000 | +4.6% | 67,914 | +4.6% | 0.25% | -11.3% |
Q3 2020 | $1,420,000 | +30.5% | 64,929 | +30.1% | 0.28% | +22.4% |
Q2 2020 | $1,088,000 | +1.3% | 49,898 | -1.9% | 0.23% | -8.3% |
Q1 2020 | $1,074,000 | +11.5% | 50,843 | +12.5% | 0.25% | +21.1% |
Q4 2019 | $963,000 | +5.1% | 45,198 | +5.1% | 0.21% | -4.1% |
Q3 2019 | $916,000 | +57.7% | 43,006 | +56.7% | 0.22% | +48.3% |
Q2 2019 | $581,000 | +6.0% | 27,446 | +4.3% | 0.15% | -3.9% |
Q1 2019 | $548,000 | – | 26,326 | – | 0.15% | – |
Download |
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% |