INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 154 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,197 | -14.2% | 10,843 | -14.4% | 0.03% | -11.8% |
| Q2 2023 | $268,287 | -25.8% | 12,673 | -26.1% | 0.03% | -30.6% |
| Q1 2023 | $361,733 | -96.3% | 17,160 | -96.3% | 0.05% | -96.5% |
| Q4 2022 | $9,721,880 | +1.1% | 463,388 | +0.5% | 1.39% | -6.6% |
| Q3 2022 | $9,619,602 | +2.4% | 460,930 | +2.8% | 1.49% | +9.5% |
| Q2 2022 | $9,397,567 | +67.2% | 448,571 | +68.4% | 1.36% | +92.4% |
| Q1 2022 | $5,620,392 | +4.6% | 266,369 | +6.4% | 0.71% | +6.3% |
| Q4 2021 | $5,373,868 | +1.4% | 250,413 | +2.4% | 0.67% | -9.6% |
| Q3 2021 | $5,300,582 | +3.7% | 244,605 | +4.0% | 0.74% | +4.4% |
| Q2 2021 | $5,110,809 | +6.4% | 235,196 | +6.6% | 0.71% | -3.4% |
| Q1 2021 | $4,803,164 | +7.9% | 220,632 | +8.5% | 0.73% | -8.6% |
| Q4 2020 | $4,452,292 | +9.3% | 203,301 | +8.8% | 0.80% | -3.1% |
| Q3 2020 | $4,071,941 | +14.0% | 186,872 | +13.8% | 0.83% | +3.5% |
| Q2 2020 | $3,572,861 | +6.4% | 164,194 | +1.3% | 0.80% | -7.8% |
| Q1 2020 | $3,359,026 | +1.4% | 162,076 | +4.3% | 0.87% | +22.8% |
| Q4 2019 | $3,311,659 | +5.2% | 155,404 | +5.1% | 0.71% | -2.6% |
| Q3 2019 | $3,147,535 | +136.3% | 147,841 | +134.8% | 0.72% | +128.7% |
| Q2 2019 | $1,332,152 | +42.0% | 62,971 | +39.6% | 0.32% | +35.5% |
| Q1 2019 | $937,934 | +40.1% | 45,093 | +35.9% | 0.23% | +22.5% |
| Q4 2018 | $669,462 | +0.8% | 33,191 | +1.1% | 0.19% | +25.7% |
| Q3 2018 | $664,025 | +42.6% | 32,840 | +42.4% | 0.15% | +32.2% |
| Q2 2018 | $465,642 | +5.2% | 23,063 | +6.2% | 0.12% | -0.9% |
| Q1 2018 | $442,810 | +132.0% | 21,717 | +136.9% | 0.12% | +127.5% |
| Q4 2017 | $190,857 | +86.5% | 9,167 | +89.0% | 0.05% | +70.0% |
| Q3 2017 | $102,356 | – | 4,851 | – | 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% |