INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $36,540 | +0.4% | 1,726 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,385 | +0.5% | 1,726 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $36,211 | +81.1% | 1,726 | +76.8% | 0.00% | +100.0% |
Q3 2022 | $20,000 | -60.0% | 976 | -59.4% | 0.00% | -66.7% |
Q2 2022 | $50,000 | -2.0% | 2,405 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $51,000 | -1.9% | 2,405 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $52,000 | 0.0% | 2,405 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $52,000 | 0.0% | 2,405 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $52,000 | 0.0% | 2,405 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $52,000 | -29.7% | 2,405 | -28.5% | 0.01% | -30.0% |
Q4 2020 | $74,000 | +42.3% | 3,365 | +39.9% | 0.01% | +25.0% |
Q3 2020 | $52,000 | 0.0% | 2,405 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $52,000 | +4.0% | 2,405 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $50,000 | -2.0% | 2,405 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $51,000 | 0.0% | 2,405 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $51,000 | 0.0% | 2,405 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $51,000 | +2.0% | 2,405 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $50,000 | +31.6% | 2,405 | +26.2% | 0.01% | +11.1% |
Q4 2018 | $38,000 | -2.6% | 1,905 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $39,000 | +2.6% | 1,905 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $38,000 | – | 1,905 | – | 0.01% | – |
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% |