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 | $862,469 | -1.7% | 40,625 | -1.8% | 0.24% | +3.5% |
| Q2 2023 | $877,447 | +65.5% | 41,350 | +64.4% | 0.23% | +49.0% |
| Q1 2023 | $530,057 | -5.0% | 25,145 | -5.4% | 0.16% | -13.4% |
| Q4 2022 | $557,816 | +0.5% | 26,588 | 0.0% | 0.18% | -5.3% |
| Q3 2022 | $555,000 | -1.9% | 26,588 | -1.6% | 0.19% | +4.4% |
| Q2 2022 | $566,000 | -0.2% | 27,009 | +0.4% | 0.18% | +16.8% |
| Q1 2022 | $567,000 | -1.7% | 26,892 | 0.0% | 0.16% | -1.9% |
| Q4 2021 | $577,000 | +1.6% | 26,892 | +2.6% | 0.16% | -7.1% |
| Q3 2021 | $568,000 | +17.4% | 26,206 | +17.7% | 0.17% | +28.8% |
| Q2 2021 | $484,000 | -16.1% | 22,260 | -16.0% | 0.13% | +9.1% |
| Q1 2021 | $577,000 | +0.9% | 26,514 | +1.5% | 0.12% | -5.5% |
| Q4 2020 | $572,000 | -13.2% | 26,126 | -13.6% | 0.13% | -24.3% |
| Q3 2020 | $659,000 | +1.1% | 30,251 | +1.0% | 0.17% | +9.0% |
| Q2 2020 | $652,000 | – | 29,963 | – | 0.16% | – |
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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% |