INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,722 | -2.1% | 4,603 | -2.3% | 0.04% | +2.5% |
| Q2 2023 | $99,774 | +4.2% | 4,713 | +3.8% | 0.04% | -4.8% |
| Q1 2023 | $95,724 | +100662.1% | 4,541 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $95 | -99.8% | 4,541 | +85.2% | 0.04% | +72.0% |
| Q3 2022 | $51,000 | 0.0% | 2,452 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $51,000 | +27.5% | 2,452 | +29.1% | 0.02% | +43.8% |
| Q1 2022 | $40,000 | -2.4% | 1,900 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $41,000 | 0.0% | 1,900 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $41,000 | -85.9% | 1,900 | -85.8% | 0.02% | -85.9% |
| Q2 2021 | $290,000 | -0.3% | 13,347 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $291,000 | -0.3% | 13,347 | 0.0% | 0.14% | -6.6% |
| Q4 2020 | $292,000 | +0.3% | 13,347 | 0.0% | 0.15% | -8.5% |
| Q3 2020 | $291,000 | +609.8% | 13,347 | +602.5% | 0.16% | +511.1% |
| Q2 2020 | $41,000 | +5.1% | 1,900 | 0.0% | 0.03% | -12.9% |
| Q1 2020 | $39,000 | -2.5% | 1,900 | 0.0% | 0.03% | +19.2% |
| Q4 2019 | $40,000 | 0.0% | 1,900 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $40,000 | 0.0% | 1,900 | 0.0% | 0.03% | -9.7% |
| Q2 2019 | $40,000 | 0.0% | 1,900 | 0.0% | 0.03% | -6.1% |
| Q1 2019 | $40,000 | +25.0% | 1,900 | +18.8% | 0.03% | +13.8% |
| Q4 2018 | $32,000 | +60.0% | 1,600 | +60.0% | 0.03% | +81.2% |
| Q3 2018 | $20,000 | – | 1,000 | – | 0.02% | – |
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% |