INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,824,932 | -3.7% | 86,984 | -4.3% | 0.53% | -7.7% |
Q3 2022 | $1,896,000 | +17.9% | 90,865 | +18.4% | 0.57% | +24.7% |
Q2 2022 | $1,608,000 | -4.6% | 76,756 | -4.0% | 0.46% | +16.6% |
Q1 2022 | $1,686,000 | -1.7% | 79,948 | +0.0% | 0.39% | -10.1% |
Q4 2021 | $1,715,000 | -1.0% | 79,940 | +0.0% | 0.44% | -9.0% |
Q3 2021 | $1,732,000 | -0.5% | 79,926 | -0.3% | 0.48% | -5.0% |
Q2 2021 | $1,741,000 | -2.1% | 80,148 | -1.9% | 0.50% | -6.0% |
Q1 2021 | $1,778,000 | +43.5% | 81,707 | +44.3% | 0.54% | +17.8% |
Q4 2020 | $1,239,000 | +12.4% | 56,615 | +11.9% | 0.46% | -2.4% |
Q3 2020 | $1,102,000 | +40.7% | 50,615 | +40.5% | 0.47% | +38.3% |
Q2 2020 | $783,000 | +187.9% | 36,015 | +174.4% | 0.34% | +144.2% |
Q1 2020 | $272,000 | – | 13,125 | – | 0.14% | – |
Download |
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% |