INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $517,811 | +0.7% | 24,681 | +0.3% | 0.31% | -20.7% |
| Q3 2022 | $514,000 | 0.0% | 24,606 | +0.3% | 0.39% | +10.9% |
| Q2 2022 | $514,000 | -0.4% | 24,532 | +0.3% | 0.35% | +10.1% |
| Q1 2022 | $516,000 | -1.3% | 24,462 | +0.3% | 0.32% | +1.3% |
| Q4 2021 | $523,000 | -0.6% | 24,394 | +0.5% | 0.31% | -7.1% |
| Q3 2021 | $526,000 | 0.0% | 24,266 | +0.3% | 0.34% | 0.0% |
| Q2 2021 | $526,000 | -6.1% | 24,193 | -5.9% | 0.34% | -14.1% |
| Q1 2021 | $560,000 | -0.2% | 25,712 | +0.4% | 0.39% | -4.9% |
| Q4 2020 | $561,000 | +0.9% | 25,619 | +0.4% | 0.41% | -10.3% |
| Q3 2020 | $556,000 | -0.7% | 25,512 | -0.8% | 0.46% | -11.4% |
| Q2 2020 | $560,000 | +4.3% | 25,719 | -0.7% | 0.52% | -14.0% |
| Q1 2020 | $537,000 | -19.6% | 25,911 | -17.4% | 0.60% | -4.3% |
| Q4 2019 | $668,000 | +0.6% | 31,352 | +0.6% | 0.63% | -5.6% |
| Q3 2019 | $664,000 | +1.2% | 31,172 | +0.6% | 0.66% | +0.8% |
| Q2 2019 | $656,000 | +2.5% | 30,989 | +0.6% | 0.66% | +15.8% |
| Q1 2019 | $640,000 | +3.6% | 30,805 | +0.6% | 0.57% | -9.8% |
| Q4 2018 | $618,000 | +0.5% | 30,626 | +0.7% | 0.63% | +13.5% |
| Q3 2018 | $615,000 | -20.5% | 30,421 | -20.7% | 0.56% | -26.0% |
| Q2 2018 | $774,000 | – | 38,350 | – | 0.75% | – |
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% |