INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $275,565 | -83.1% | 12,980 | -83.2% | 0.01% | -83.7% |
Q2 2023 | $1,633,075 | +5.9% | 77,141 | +5.5% | 0.09% | -8.5% |
Q1 2023 | $1,541,833 | +85.5% | 73,142 | +84.7% | 0.09% | +88.0% |
Q4 2022 | $830,955 | +20.4% | 39,607 | +19.7% | 0.05% | +4.2% |
Q3 2022 | $690,000 | +18.6% | 33,091 | +19.1% | 0.05% | +65.5% |
Q2 2022 | $582,000 | +16.6% | 27,773 | +17.3% | 0.03% | +38.1% |
Q1 2022 | $499,000 | -15.7% | 23,675 | -14.2% | 0.02% | -8.7% |
Q4 2021 | $592,000 | -5.4% | 27,608 | -4.7% | 0.02% | -4.2% |
Q3 2021 | $626,000 | +4.3% | 28,971 | +4.8% | 0.02% | +4.3% |
Q2 2021 | $600,000 | +8.7% | 27,632 | +8.8% | 0.02% | +53.3% |
Q1 2021 | $552,000 | +3.4% | 25,400 | +3.3% | 0.02% | -28.6% |
Q4 2020 | $534,000 | +56.6% | 24,588 | +56.6% | 0.02% | +16.7% |
Q3 2020 | $341,000 | +5.9% | 15,699 | +5.8% | 0.02% | 0.0% |
Q2 2020 | $322,000 | +7.3% | 14,837 | +1.0% | 0.02% | -10.0% |
Q1 2020 | $300,000 | +154.2% | 14,684 | +163.8% | 0.02% | +233.3% |
Q4 2019 | $118,000 | +1375.0% | 5,567 | +1153.8% | 0.01% | +500.0% |
Q4 2018 | $8,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | – | 444 | – | 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% |