INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,177,458 | -15.5% | 55,462 | -15.7% | 0.14% | -13.4% |
Q2 2023 | $1,392,712 | -4.6% | 65,787 | -5.0% | 0.16% | -9.4% |
Q1 2023 | $1,459,664 | -23.6% | 69,244 | -24.0% | 0.18% | -25.5% |
Q4 2022 | $1,910,649 | -17.8% | 91,070 | -18.2% | 0.24% | -25.5% |
Q3 2022 | $2,325,000 | +0.7% | 111,392 | +1.1% | 0.33% | +5.5% |
Q2 2022 | $2,309,000 | -11.5% | 110,224 | -10.9% | 0.31% | +2.7% |
Q1 2022 | $2,610,000 | +2.7% | 123,697 | +4.4% | 0.30% | +6.0% |
Q4 2021 | $2,542,000 | +27.1% | 118,437 | +34.8% | 0.28% | +18.3% |
Q3 2021 | $2,000,000 | 0.0% | 87,847 | -2.4% | 0.24% | -4.0% |
Q2 2021 | $2,000,000 | 0.0% | 89,998 | -0.4% | 0.25% | -4.2% |
Q1 2021 | $2,000,000 | 0.0% | 90,349 | -0.4% | 0.26% | -10.9% |
Q4 2020 | $2,000,000 | -3.8% | 90,708 | -4.9% | 0.29% | -16.5% |
Q3 2020 | $2,079,000 | -0.4% | 95,391 | -0.5% | 0.35% | -7.9% |
Q2 2020 | $2,087,000 | +10.8% | 95,889 | +5.5% | 0.38% | -13.4% |
Q1 2020 | $1,883,000 | +67.5% | 90,867 | +72.3% | 0.44% | +78.9% |
Q4 2019 | $1,124,000 | -1.0% | 52,742 | -1.0% | 0.25% | -8.9% |
Q3 2019 | $1,135,000 | -24.0% | 53,295 | -24.5% | 0.27% | -24.2% |
Q2 2019 | $1,493,000 | +1.7% | 70,596 | 0.0% | 0.36% | -5.1% |
Q1 2019 | $1,468,000 | – | 70,596 | – | 0.38% | – |
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% |