INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 334 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,858 | -6.7% | 10,167 | -7.0% | 0.00% | 0.0% |
Q2 2023 | $231,391 | +87217.4% | 10,930 | -13.3% | 0.00% | 0.0% |
Q1 2023 | $265 | +15.2% | 12,606 | +15.0% | 0.00% | 0.0% |
Q4 2022 | $230 | -99.9% | 10,965 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $228,000 | -9.9% | 10,965 | -9.3% | 0.00% | 0.0% |
Q2 2022 | $253,000 | -45.5% | 12,090 | -45.0% | 0.00% | -50.0% |
Q1 2022 | $464,000 | -3.1% | 21,992 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $479,000 | -0.8% | 22,332 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $483,000 | -0.6% | 22,332 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $486,000 | 0.0% | 22,367 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $486,000 | -0.6% | 22,367 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $489,000 | +0.4% | 22,367 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $487,000 | 0.0% | 22,367 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $487,000 | +5.0% | 22,367 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $464,000 | -7.4% | 22,367 | -4.8% | 0.01% | 0.0% |
Q4 2019 | $501,000 | +0.2% | 23,497 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $500,000 | +0.6% | 23,497 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $497,000 | +3.1% | 23,497 | +1.5% | 0.01% | 0.0% |
Q1 2019 | $482,000 | +1047.6% | 23,157 | +1018.7% | 0.01% | +600.0% |
Q4 2018 | $42,000 | – | 2,070 | – | 0.00% | – |
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% |