INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,353 | +18.9% | 43,587 | +18.5% | 0.01% | -7.7% |
| Q2 2023 | $778,359 | -0.7% | 36,767 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $783,754 | +36.7% | 37,180 | +36.1% | 0.01% | +18.2% |
| Q4 2022 | $573,341 | +1.3% | 27,328 | +0.5% | 0.01% | -15.4% |
| Q3 2022 | $566,000 | -0.2% | 27,200 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $567,000 | -23.7% | 27,200 | -22.7% | 0.01% | +20.0% |
| Q1 2022 | $743,000 | +23.2% | 35,200 | +25.3% | 0.01% | -37.5% |
| Q4 2021 | $603,000 | -21.0% | 28,100 | -20.2% | 0.02% | -15.8% |
| Q3 2021 | $763,000 | – | 35,200 | – | 0.02% | – |
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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% |