INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 176 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,204 | -62.8% | 14,094 | -63.7% | 0.01% | -27.8% |
Q2 2023 | $804,989 | -2.7% | 38,860 | -4.9% | 0.02% | -50.0% |
Q1 2023 | $827,507 | +99840.5% | 40,844 | -0.4% | 0.04% | +63.6% |
Q4 2022 | $828 | -99.9% | 41,004 | -10.4% | 0.02% | -8.3% |
Q3 2022 | $924,000 | +68.6% | 45,755 | +68.7% | 0.02% | +41.2% |
Q2 2022 | $548,000 | 0.0% | 27,116 | 0.0% | 0.02% | +142.9% |
Q1 2022 | $548,000 | – | 27,116 | – | 0.01% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $50,000 | -60.3% | 2,278 | -60.6% | 0.00% | -75.0% |
Q3 2020 | $126,000 | +0.8% | 5,781 | +1.0% | 0.01% | -20.0% |
Q2 2020 | $125,000 | -11.3% | 5,724 | -19.0% | 0.01% | -28.6% |
Q1 2020 | $141,000 | -35.3% | 7,064 | -31.4% | 0.01% | -12.5% |
Q4 2019 | $218,000 | 0.0% | 10,296 | +0.5% | 0.02% | +6.7% |
Q3 2019 | $218,000 | +92.9% | 10,243 | +82.0% | 0.02% | +114.3% |
Q4 2018 | $113,000 | -80.5% | 5,628 | -80.4% | 0.01% | -70.8% |
Q3 2018 | $580,000 | +13.9% | 28,691 | +13.9% | 0.02% | +14.3% |
Q2 2018 | $509,000 | – | 25,195 | – | 0.02% | – |
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% |