INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 121 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,153 | -17.5% | 11,344 | -17.9% | 0.02% | -23.3% |
| Q1 2023 | $291,106 | +80316.0% | 13,810 | -20.0% | 0.03% | -34.8% |
| Q4 2022 | $362 | -100.0% | 17,263 | -57.1% | 0.05% | -62.3% |
| Q3 2022 | $840,000 | -29.4% | 40,272 | -29.0% | 0.12% | -29.5% |
| Q2 2022 | $1,189,000 | +3.2% | 56,742 | +3.9% | 0.17% | +9.5% |
| Q1 2022 | $1,152,000 | +17.0% | 54,600 | +20.2% | 0.16% | -6.5% |
| Q4 2021 | $985,000 | 0.0% | 45,432 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $985,000 | -28.5% | 45,432 | -28.4% | 0.17% | +9.0% |
| Q2 2021 | $1,378,000 | -0.2% | 63,410 | 0.0% | 0.16% | -48.0% |
| Q1 2021 | $1,381,000 | -3.9% | 63,410 | -3.3% | 0.30% | -15.1% |
| Q4 2020 | $1,437,000 | -12.4% | 65,595 | -12.8% | 0.35% | -24.7% |
| Q3 2020 | $1,640,000 | -15.0% | 75,245 | -15.1% | 0.47% | -24.5% |
| Q2 2020 | $1,929,000 | -78.2% | 88,609 | -79.3% | 0.62% | -87.2% |
| Q1 2020 | $8,864,000 | -7.1% | 427,692 | -4.4% | 4.81% | +6.6% |
| Q4 2019 | $9,537,000 | +0.5% | 447,520 | +0.4% | 4.51% | -5.9% |
| Q3 2019 | $9,494,000 | -2.8% | 445,948 | -3.4% | 4.79% | -2.8% |
| Q2 2019 | $9,767,000 | +1.1% | 461,663 | -0.6% | 4.93% | +2.6% |
| Q1 2019 | $9,661,000 | +5.4% | 464,497 | +2.3% | 4.80% | +1.6% |
| Q4 2018 | $9,163,000 | -45.5% | 454,264 | -45.4% | 4.73% | +0.5% |
| Q3 2018 | $16,820,000 | +11.5% | 831,856 | +11.4% | 4.71% | +6.7% |
| Q2 2018 | $15,084,000 | – | 747,052 | – | 4.41% | – |
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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% |