INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,826 | -18.0% | 14,688 | -18.2% | 0.01% | -16.7% |
| Q2 2023 | $380,298 | -33.4% | 17,964 | -33.6% | 0.01% | -33.3% |
| Q1 2023 | $570,615 | -2.9% | 27,069 | -3.4% | 0.01% | -10.0% |
| Q4 2022 | $587,839 | -2.7% | 28,019 | -3.2% | 0.01% | -9.1% |
| Q3 2022 | $604,000 | -18.9% | 28,938 | -18.6% | 0.01% | -21.4% |
| Q2 2022 | $745,000 | -5.9% | 35,561 | -5.3% | 0.01% | +16.7% |
| Q1 2022 | $792,000 | +68.2% | 37,537 | +71.0% | 0.01% | +71.4% |
| Q4 2021 | $471,000 | -4.1% | 21,950 | -3.2% | 0.01% | -12.5% |
| Q3 2021 | $491,000 | +4.5% | 22,674 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $470,000 | -99.9% | 21,620 | -35.8% | 0.01% | +33.3% |
| Q1 2021 | $733,344,000 | +132034.1% | 33,686 | +32.8% | 0.01% | -50.0% |
| Q4 2020 | $555,000 | +244.7% | 25,365 | +242.3% | 0.01% | +200.0% |
| Q3 2020 | $161,000 | 0.0% | 7,411 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $161,000 | – | 7,411 | – | 0.01% | – |
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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% |