INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,037,114 | -0.2% | 472,780 | -0.5% | 4.82% | +4.3% |
| Q2 2023 | $10,058,434 | +1.0% | 475,127 | +0.6% | 4.62% | -2.0% |
| Q1 2023 | $9,958,740 | +1.1% | 472,426 | +0.7% | 4.72% | -3.4% |
| Q4 2022 | $9,846,449 | +1.9% | 469,326 | +1.4% | 4.88% | +2.9% |
| Q3 2022 | $9,664,000 | -0.3% | 463,043 | +0.1% | 4.74% | +2.0% |
| Q2 2022 | $9,692,000 | +0.3% | 462,624 | +1.0% | 4.65% | +19.4% |
| Q1 2022 | $9,665,000 | +10.6% | 458,080 | +12.5% | 3.90% | +39.1% |
| Q4 2021 | $8,738,000 | +137.6% | 407,181 | +140.0% | 2.80% | +122.7% |
| Q3 2021 | $3,677,000 | +8.6% | 169,687 | +8.9% | 1.26% | +13.5% |
| Q2 2021 | $3,387,000 | +8.3% | 155,876 | +8.5% | 1.11% | -6.0% |
| Q1 2021 | $3,127,000 | +3.4% | 143,660 | +4.0% | 1.18% | -24.4% |
| Q4 2020 | $3,025,000 | +1.7% | 138,146 | +1.3% | 1.56% | -6.5% |
| Q3 2020 | $2,973,000 | +9.4% | 136,431 | +9.2% | 1.67% | -2.5% |
| Q2 2020 | $2,718,000 | +23.0% | 124,931 | +17.2% | 1.71% | +3.6% |
| Q1 2020 | $2,210,000 | +106.7% | 106,613 | +112.5% | 1.65% | +91.1% |
| Q4 2019 | $1,069,000 | +20.5% | 50,177 | +20.4% | 0.86% | +28.8% |
| Q3 2019 | $887,000 | +21.0% | 41,666 | +20.3% | 0.67% | +18.1% |
| Q2 2019 | $733,000 | +27.5% | 34,636 | +25.4% | 0.57% | +22.2% |
| Q1 2019 | $575,000 | +153.3% | 27,624 | +145.4% | 0.46% | +80.9% |
| Q4 2018 | $227,000 | – | 11,256 | – | 0.26% | – |
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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% |