INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,611 | -4.9% | 25,700 | -5.2% | 0.12% | 0.0% |
| Q2 2023 | $573,707 | -7.0% | 27,100 | -7.4% | 0.12% | -11.5% |
| Q1 2023 | $617,117 | +1.1% | 29,275 | +0.6% | 0.13% | -5.8% |
| Q4 2022 | $610,518 | +10.2% | 29,100 | +9.6% | 0.14% | 0.0% |
| Q3 2022 | $554,000 | +12.1% | 26,550 | +12.5% | 0.14% | +16.0% |
| Q2 2022 | $494,000 | +31.4% | 23,600 | +32.6% | 0.12% | +50.6% |
| Q1 2022 | $376,000 | +112.4% | 17,800 | +116.4% | 0.08% | +119.4% |
| Q4 2021 | $177,000 | -15.3% | 8,225 | -14.5% | 0.04% | -21.7% |
| Q3 2021 | $209,000 | -11.4% | 9,625 | -11.5% | 0.05% | -9.8% |
| Q2 2021 | $236,000 | +4.4% | 10,875 | +4.8% | 0.05% | -7.3% |
| Q1 2021 | $226,000 | +4.6% | 10,375 | +5.1% | 0.06% | -1.8% |
| Q4 2020 | $216,000 | +0.5% | 9,875 | 0.0% | 0.06% | -12.5% |
| Q3 2020 | $215,000 | -12.2% | 9,875 | -12.4% | 0.06% | -21.0% |
| Q2 2020 | $245,000 | +4.7% | 11,275 | 0.0% | 0.08% | -8.0% |
| Q1 2020 | $234,000 | +6.4% | 11,275 | +9.2% | 0.09% | +27.5% |
| Q4 2019 | $220,000 | +59.4% | 10,325 | +59.5% | 0.07% | +46.8% |
| Q3 2019 | $138,000 | +19.0% | 6,475 | +18.3% | 0.05% | +14.6% |
| Q2 2019 | $116,000 | +30.3% | 5,475 | +28.1% | 0.04% | +24.2% |
| Q1 2019 | $89,000 | -29.4% | 4,275 | -31.6% | 0.03% | -35.3% |
| Q4 2018 | $126,000 | – | 6,250 | – | 0.05% | – |
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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% |