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 | $1,819,899 | -21.7% | 85,723 | -21.9% | 1.03% | -17.4% |
| Q2 2023 | $2,322,921 | -25.4% | 109,727 | -25.7% | 1.25% | -31.3% |
| Q1 2023 | $3,113,137 | -40.0% | 147,682 | -40.3% | 1.82% | -44.9% |
| Q4 2022 | $5,191,879 | +1.7% | 247,468 | +1.2% | 3.30% | -7.7% |
| Q3 2022 | $5,103,000 | -15.5% | 244,500 | -15.2% | 3.58% | -11.1% |
| Q2 2022 | $6,042,000 | -8.2% | 288,413 | -7.5% | 4.03% | +7.9% |
| Q1 2022 | $6,580,000 | +24.6% | 311,866 | +26.7% | 3.73% | +29.1% |
| Q4 2021 | $5,283,000 | -3.6% | 246,156 | -2.7% | 2.89% | -9.9% |
| Q3 2021 | $5,480,000 | +3.1% | 252,892 | +3.4% | 3.21% | +2.3% |
| Q2 2021 | $5,315,000 | +2.8% | 244,610 | +3.0% | 3.14% | -4.6% |
| Q1 2021 | $5,169,000 | +3.3% | 237,435 | +3.9% | 3.29% | -5.5% |
| Q4 2020 | $5,006,000 | +29.3% | 228,596 | +28.7% | 3.48% | +10.4% |
| Q3 2020 | $3,871,000 | +2.3% | 177,631 | +2.1% | 3.15% | -2.0% |
| Q2 2020 | $3,785,000 | +7.9% | 173,948 | +2.8% | 3.21% | -11.9% |
| Q1 2020 | $3,508,000 | -0.4% | 169,269 | +2.4% | 3.65% | +24.1% |
| Q4 2019 | $3,522,000 | – | 165,259 | – | 2.94% | – |
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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% |