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 | $241,205 | -48.0% | 11,362 | -48.2% | 0.02% | -50.0% |
| Q2 2023 | $464,073 | +0.6% | 21,921 | +0.1% | 0.04% | -7.0% |
| Q1 2023 | $461,431 | +6.4% | 21,890 | +5.9% | 0.04% | -2.3% |
| Q4 2022 | $433,598 | -47.9% | 20,667 | -48.3% | 0.04% | -8.3% |
| Q3 2022 | $833,000 | -0.2% | 39,978 | +0.1% | 0.05% | 0.0% |
| Q2 2022 | $835,000 | -8.8% | 39,951 | -8.0% | 0.05% | +9.1% |
| Q1 2022 | $916,000 | +82.1% | 43,404 | +85.2% | 0.04% | -12.0% |
| Q4 2021 | $503,000 | -31.2% | 23,440 | -30.4% | 0.05% | -33.3% |
| Q2 2021 | $731,000 | +215.1% | 33,665 | +215.7% | 0.08% | +141.9% |
| Q1 2021 | $232,000 | -70.4% | 10,665 | -70.2% | 0.03% | -73.0% |
| Q4 2020 | $785,000 | +0.5% | 35,848 | 0.0% | 0.12% | -10.2% |
| Q3 2020 | $781,000 | +0.1% | 35,848 | 0.0% | 0.13% | -9.2% |
| Q2 2020 | $780,000 | +4.8% | 35,848 | 0.0% | 0.14% | -17.5% |
| Q1 2020 | $744,000 | -2.6% | 35,848 | 0.0% | 0.17% | +47.4% |
| Q4 2019 | $764,000 | +0.5% | 35,848 | +0.5% | 0.12% | -26.6% |
| Q3 2019 | $760,000 | +11.8% | 35,660 | +10.9% | 0.16% | +77.5% |
| Q2 2019 | $680,000 | -8.4% | 32,160 | -9.8% | 0.09% | -46.1% |
| Q1 2019 | $742,000 | +3.1% | 35,660 | 0.0% | 0.16% | -14.9% |
| Q4 2018 | $720,000 | – | 35,660 | – | 0.19% | – |
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% |