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 | $20,028,798 | -2.2% | 943,420 | -2.5% | 0.35% | +0.6% |
| Q2 2023 | $20,485,746 | +94890.9% | 967,678 | -5.4% | 0.35% | -21.1% |
| Q1 2023 | $21,566 | +0.5% | 1,023,037 | +0.0% | 0.44% | -23.7% |
| Q4 2022 | $21,455 | -99.9% | 1,022,648 | -11.5% | 0.58% | -24.3% |
| Q3 2022 | $24,107,000 | +17.2% | 1,155,099 | +17.7% | 0.77% | +20.3% |
| Q2 2022 | $20,562,000 | +7.4% | 981,494 | +8.2% | 0.64% | +9.4% |
| Q1 2022 | $19,140,000 | -1.0% | 907,130 | +0.7% | 0.58% | +1.7% |
| Q4 2021 | $19,334,000 | +8.9% | 900,925 | +10.0% | 0.58% | -0.5% |
| Q3 2021 | $17,754,000 | +4.4% | 819,272 | +4.6% | 0.58% | -4.1% |
| Q2 2021 | $17,012,000 | +0.4% | 782,880 | +0.6% | 0.60% | -13.2% |
| Q1 2021 | $16,937,000 | +5.3% | 777,986 | +6.0% | 0.70% | -8.7% |
| Q4 2020 | $16,078,000 | +5.0% | 734,147 | +4.5% | 0.76% | -19.4% |
| Q3 2020 | $15,307,000 | -9.6% | 702,458 | -9.7% | 0.94% | -22.5% |
| Q2 2020 | $16,932,000 | +5.6% | 778,118 | +0.6% | 1.22% | -17.8% |
| Q1 2020 | $16,034,000 | +411.3% | 773,674 | +425.7% | 1.48% | +458.9% |
| Q4 2019 | $3,136,000 | +10.7% | 147,166 | +10.6% | 0.26% | -16.9% |
| Q3 2019 | $2,833,000 | +0.7% | 133,051 | +0.3% | 0.32% | -13.3% |
| Q2 2019 | $2,812,000 | +3.0% | 132,621 | +1.0% | 0.37% | -20.3% |
| Q1 2019 | $2,730,000 | +11.1% | 131,246 | +7.7% | 0.46% | -30.7% |
| Q4 2018 | $2,457,000 | +7.1% | 121,839 | +7.3% | 0.67% | -3.8% |
| Q3 2018 | $2,295,000 | -3.5% | 113,514 | -3.6% | 0.69% | -14.7% |
| Q2 2018 | $2,379,000 | – | 117,738 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 4,472,840 | $94,958,409 | 33.22% |
| Waycross Investment Management Co | 725,081 | $15,393,462 | 17.71% |
| Kaye Capital Management | 512,124 | $10,872,382 | 4.98% |
| Strategic Family Wealth Counselors, L.L.C. | 472,780 | $10,037,114 | 4.82% |
| Virginia National Bank | 47,364 | $1,005,537 | 4.59% |
| Blue Barn Wealth, LLC | 325,037 | $6,900,529 | 4.53% |
| Sound Stewardship, LLC | 312,272 | $6,629,527 | 4.45% |
| TLWM | 739,135 | $15,691,794 | 4.16% |
| S.E.E.D. Planning Group LLC | 485,047 | $10,297,548 | 3.97% |
| KIRR MARBACH & CO LLC /IN/ | 628,784 | $13,349,085 | 3.79% |