INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,874 | +9.1% | 26,560 | +8.8% | 0.24% | +12.3% |
Q2 2023 | $516,681 | +44.6% | 24,406 | +44.0% | 0.21% | +33.5% |
Q1 2023 | $357,399 | +59.2% | 16,954 | +58.4% | 0.16% | +49.1% |
Q4 2022 | $224,503 | +6.9% | 10,701 | +6.8% | 0.11% | +5.0% |
Q2 2022 | $210,000 | -5.4% | 10,022 | -4.8% | 0.10% | +5.2% |
Q1 2022 | $222,000 | -23.7% | 10,524 | -22.4% | 0.10% | -21.3% |
Q4 2021 | $291,000 | -5.2% | 13,559 | -4.3% | 0.12% | -10.9% |
Q3 2021 | $307,000 | -4.4% | 14,164 | -4.1% | 0.14% | -3.5% |
Q2 2021 | $321,000 | 0.0% | 14,767 | +0.3% | 0.14% | -9.0% |
Q1 2021 | $321,000 | +7.7% | 14,729 | +8.1% | 0.16% | +4.7% |
Q4 2020 | $298,000 | +5.3% | 13,627 | +4.8% | 0.15% | -6.9% |
Q3 2020 | $283,000 | +11.0% | 13,009 | +11.2% | 0.16% | +5.3% |
Q2 2020 | $255,000 | +12.8% | 11,703 | +7.4% | 0.15% | -2.6% |
Q1 2020 | $226,000 | -2.6% | 10,896 | +0.4% | 0.16% | +15.6% |
Q4 2019 | $232,000 | +4.0% | 10,855 | +3.5% | 0.14% | -0.7% |
Q3 2019 | $223,000 | – | 10,485 | – | 0.14% | – |
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% |