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 | $712,378 | +21.4% | 33,555 | +21.1% | 0.06% | +25.0% |
| Q2 2023 | $586,623 | +2.1% | 27,710 | +1.7% | 0.04% | -2.2% |
| Q1 2023 | $574,459 | -4.8% | 27,251 | -5.3% | 0.04% | -11.8% |
| Q4 2022 | $603,457 | -1.1% | 28,763 | -1.7% | 0.05% | -12.1% |
| Q3 2022 | $610,000 | -3.9% | 29,252 | -3.5% | 0.06% | -3.3% |
| Q2 2022 | $635,000 | -11.1% | 30,306 | -10.5% | 0.06% | 0.0% |
| Q1 2022 | $714,000 | -21.8% | 33,862 | -20.4% | 0.06% | -25.9% |
| Q4 2021 | $913,000 | -0.9% | 42,562 | +0.1% | 0.08% | -10.0% |
| Q3 2021 | $921,000 | -0.5% | 42,503 | -0.3% | 0.09% | -2.2% |
| Q2 2021 | $926,000 | -0.3% | 42,624 | -0.1% | 0.09% | -17.9% |
| Q1 2021 | $929,000 | +8.5% | 42,662 | +9.2% | 0.11% | -10.4% |
| Q4 2020 | $856,000 | +73.3% | 39,068 | +72.3% | 0.12% | +40.4% |
| Q3 2020 | $494,000 | +20.8% | 22,676 | +20.6% | 0.09% | +2.3% |
| Q2 2020 | $409,000 | +24.3% | 18,806 | +18.5% | 0.09% | -4.4% |
| Q1 2020 | $329,000 | +15.8% | 15,869 | +19.1% | 0.09% | +15.2% |
| Q4 2019 | $284,000 | +238.1% | 13,323 | +236.5% | 0.08% | +172.4% |
| Q3 2019 | $84,000 | +68.0% | 3,959 | +68.8% | 0.03% | +45.0% |
| Q2 2019 | $50,000 | +316.7% | 2,345 | +318.8% | 0.02% | +233.3% |
| Q1 2019 | $12,000 | +50.0% | 560 | +36.6% | 0.01% | +50.0% |
| Q4 2018 | $8,000 | – | 410 | – | 0.00% | – |
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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% |