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 | ||||
---|---|---|---|---|---|---|
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 | 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% |