INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 222 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,223,324 | -44.3% | 198,932 | -44.4% | 0.02% | -45.7% |
| Q2 2023 | $7,580,097 | -12.6% | 358,058 | -13.0% | 0.05% | -17.9% |
| Q1 2023 | $8,677,260 | +126.3% | 411,635 | +125.2% | 0.06% | +100.0% |
| Q4 2022 | $3,834,326 | +15.1% | 182,761 | +14.5% | 0.03% | +7.7% |
| Q3 2022 | $3,330,000 | +2.1% | 159,549 | +2.5% | 0.03% | 0.0% |
| Q2 2022 | $3,261,000 | +88.7% | 155,670 | +90.1% | 0.03% | +116.7% |
| Q1 2022 | $1,728,000 | +696.3% | 81,876 | +725.8% | 0.01% | +500.0% |
| Q4 2020 | $217,000 | -40.1% | 9,915 | -40.3% | 0.00% | -60.0% |
| Q3 2020 | $362,000 | -16.4% | 16,614 | -16.6% | 0.01% | -28.6% |
| Q2 2020 | $433,000 | -35.9% | 19,915 | -38.9% | 0.01% | -56.2% |
| Q1 2020 | $676,000 | -7.0% | 32,599 | -4.4% | 0.02% | 0.0% |
| Q4 2019 | $727,000 | +20.8% | 34,104 | +20.5% | 0.02% | -5.9% |
| Q3 2019 | $602,000 | +67.7% | 28,297 | +67.0% | 0.02% | +54.5% |
| Q2 2019 | $359,000 | – | 16,948 | – | 0.01% | – |
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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% |