INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,749,255 | -9.7% | 647,633 | -10.0% | 0.94% | -6.4% |
Q2 2023 | $15,226,895 | -3.1% | 719,268 | -3.5% | 1.00% | -5.6% |
Q1 2023 | $15,713,724 | +1.8% | 745,433 | +1.3% | 1.06% | -2.7% |
Q4 2022 | $15,439,865 | +152.5% | 735,933 | +151.2% | 1.09% | +141.3% |
Q3 2022 | $6,115,000 | +8.1% | 293,020 | +8.5% | 0.45% | +9.4% |
Q2 2022 | $5,658,000 | +32.1% | 270,092 | +33.1% | 0.41% | +43.3% |
Q1 2022 | $4,282,000 | +1647.8% | 202,958 | +1676.4% | 0.29% | +1345.0% |
Q4 2021 | $245,000 | -6.1% | 11,425 | -5.1% | 0.02% | -13.0% |
Q3 2021 | $261,000 | +10.6% | 12,041 | +11.8% | 0.02% | -17.9% |
Q4 2020 | $236,000 | -14.8% | 10,774 | -15.2% | 0.03% | -24.3% |
Q3 2020 | $277,000 | +0.4% | 12,705 | 0.0% | 0.04% | -7.5% |
Q2 2020 | $276,000 | +4.9% | 12,705 | 0.0% | 0.04% | -2.4% |
Q1 2020 | $263,000 | +27.1% | 12,705 | +30.9% | 0.04% | +51.9% |
Q4 2019 | $207,000 | – | 9,705 | – | 0.03% | – |
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% |