INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 256 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $502,000 | -49.4% | 23,795 | -48.3% | 0.13% | -3.1% |
Q4 2021 | $993,000 | +92.4% | 46,063 | +93.3% | 0.13% | -7.7% |
Q3 2021 | $516,000 | +0.6% | 23,831 | +1.0% | 0.14% | +0.7% |
Q2 2021 | $513,000 | +72.1% | 23,605 | +72.2% | 0.14% | +58.4% |
Q1 2021 | $298,000 | -77.0% | 13,704 | -76.9% | 0.09% | -78.0% |
Q4 2020 | $1,297,000 | +32.1% | 59,324 | +31.6% | 0.40% | +10.7% |
Q3 2020 | $982,000 | +5.1% | 45,066 | +5.0% | 0.37% | -25.5% |
Q2 2020 | $934,000 | -18.2% | 42,936 | -21.5% | 0.49% | -31.4% |
Q1 2020 | $1,142,000 | -0.3% | 54,718 | +1.8% | 0.72% | +19.7% |
Q4 2019 | $1,145,000 | +9.0% | 53,731 | +9.5% | 0.60% | -2.3% |
Q3 2019 | $1,050,000 | +0.9% | 49,079 | -0.5% | 0.61% | +5.9% |
Q2 2019 | $1,041,000 | -2.6% | 49,308 | -4.0% | 0.58% | -6.6% |
Q1 2019 | $1,069,000 | +26.1% | 51,382 | +22.3% | 0.62% | +8.2% |
Q4 2018 | $848,000 | +5.5% | 42,024 | +5.2% | 0.57% | +25.4% |
Q3 2018 | $804,000 | – | 39,948 | – | 0.46% | – |
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% |