INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,998,321 | -0.6% | 470,953 | -0.9% | 0.94% | +5.1% |
Q2 2023 | $10,059,704 | +0.7% | 475,187 | +0.3% | 0.90% | -8.5% |
Q1 2023 | $9,987,344 | +9.3% | 473,783 | +8.2% | 0.98% | -3.6% |
Q3 2022 | $9,140,000 | +16.2% | 437,968 | +16.6% | 1.02% | +16.7% |
Q2 2022 | $7,867,000 | +9.1% | 375,493 | +9.9% | 0.87% | +24.4% |
Q1 2022 | $7,210,000 | +9.1% | 341,728 | +10.9% | 0.70% | +11.3% |
Q4 2021 | $6,606,000 | +18.9% | 308,013 | +20.2% | 0.63% | +6.6% |
Q3 2021 | $5,554,000 | +22.8% | 256,283 | +23.1% | 0.59% | +24.2% |
Q2 2021 | $4,522,000 | +16.5% | 208,119 | +16.7% | 0.48% | +3.7% |
Q1 2021 | $3,881,000 | +68.4% | 178,284 | +69.4% | 0.46% | +58.8% |
Q4 2020 | $2,305,000 | +185.6% | 105,270 | +184.4% | 0.29% | +140.8% |
Q3 2020 | $807,000 | +249.4% | 37,016 | +248.9% | 0.12% | +224.3% |
Q2 2020 | $231,000 | – | 10,610 | – | 0.04% | – |
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% |