INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,466,449 | +13.8% | 1,105,339 | +13.5% | 0.04% | -5.4% |
Q2 2023 | $20,613,820 | -0.6% | 973,732 | -1.0% | 0.04% | -5.1% |
Q1 2023 | $20,740,375 | +13.7% | 983,895 | +13.1% | 0.04% | +5.4% |
Q4 2022 | $18,246,512 | +127.5% | 869,650 | +126.3% | 0.04% | +105.6% |
Q3 2022 | $8,021,000 | +4.7% | 384,353 | +5.1% | 0.02% | +5.9% |
Q2 2022 | $7,660,000 | -27.2% | 365,623 | -26.7% | 0.02% | -15.0% |
Q1 2022 | $10,522,000 | -20.9% | 498,606 | -19.5% | 0.02% | -20.0% |
Q4 2021 | $13,300,000 | -14.0% | 619,680 | -13.1% | 0.02% | -21.9% |
Q3 2021 | $15,458,000 | +41.4% | 713,299 | +41.8% | 0.03% | +33.3% |
Q2 2021 | $10,932,000 | +37.5% | 503,141 | +37.8% | 0.02% | +26.3% |
Q1 2021 | $7,949,000 | +26.3% | 365,091 | +27.0% | 0.02% | +11.8% |
Q4 2020 | $6,296,000 | +12.7% | 287,466 | +12.1% | 0.02% | 0.0% |
Q3 2020 | $5,587,000 | +4.7% | 256,397 | +4.5% | 0.02% | -5.6% |
Q2 2020 | $5,338,000 | +36.0% | 245,305 | +19.2% | 0.02% | +12.5% |
Q1 2020 | $3,924,000 | – | 205,781 | – | 0.02% | – |
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% |