INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,527 | +0.3% | 19,290 | 0.0% | 0.14% | +3.0% |
Q2 2023 | $408,369 | -51.6% | 19,290 | -51.8% | 0.13% | -51.8% |
Q1 2023 | $843,200 | +0.5% | 40,000 | 0.0% | 0.28% | -8.0% |
Q4 2022 | $839,200 | +0.5% | 40,000 | 0.0% | 0.30% | -1.0% |
Q3 2022 | $835,000 | -0.4% | 40,000 | 0.0% | 0.30% | +5.9% |
Q2 2022 | $838,000 | -12.7% | 40,000 | -12.1% | 0.29% | +2.1% |
Q1 2022 | $960,000 | -1.6% | 45,500 | 0.0% | 0.28% | 0.0% |
Q4 2021 | $976,000 | -33.8% | 45,500 | -33.1% | 0.28% | -63.0% |
Q3 2021 | $1,474,000 | -21.6% | 68,000 | -21.4% | 0.76% | +29.2% |
Q2 2021 | $1,880,000 | -27.9% | 86,500 | -27.8% | 0.59% | -32.4% |
Q1 2021 | $2,608,000 | – | 119,800 | – | 0.87% | – |
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% |