INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 333 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,467 | +1.5% | 32,052 | +1.2% | 0.04% | +5.1% |
| Q2 2023 | $670,665 | +1.3% | 31,679 | +0.8% | 0.04% | -7.1% |
| Q1 2023 | $662,326 | +1.1% | 31,420 | +0.6% | 0.04% | -10.6% |
| Q4 2022 | $655,347 | +1.1% | 31,237 | +0.5% | 0.05% | -11.3% |
| Q3 2022 | $648,000 | -99.9% | 31,091 | +0.5% | 0.05% | +8.2% |
| Q2 2022 | $648,176,000 | +99619.4% | 30,939 | +0.3% | 0.05% | +14.0% |
| Q1 2022 | $650,000 | -1.1% | 30,834 | +0.6% | 0.04% | 0.0% |
| Q4 2021 | $657,000 | -0.6% | 30,652 | +0.3% | 0.04% | -8.5% |
| Q3 2021 | $661,000 | 0.0% | 30,546 | +0.4% | 0.05% | -11.3% |
| Q2 2021 | $661,000 | +0.3% | 30,436 | +0.4% | 0.05% | -3.6% |
| Q1 2021 | $659,000 | -0.2% | 30,309 | +0.5% | 0.06% | -24.7% |
| Q4 2020 | $660,000 | – | 30,164 | – | 0.07% | – |
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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% |