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 | $348,193 | -12.5% | 16,401 | -12.8% | 0.12% | -11.4% |
| Q2 2023 | $398,017 | -53.7% | 18,801 | -53.9% | 0.13% | -58.0% |
| Q1 2023 | $860,085 | +211.1% | 40,801 | +208.0% | 0.31% | +139.7% |
| Q4 2022 | $276,444 | +0.2% | 13,246 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $276,000 | -0.7% | 13,246 | 0.0% | 0.13% | -13.9% |
| Q2 2022 | $278,000 | -0.4% | 13,246 | 0.0% | 0.15% | +8.6% |
| Q1 2022 | $279,000 | -1.8% | 13,246 | 0.0% | 0.14% | -2.1% |
| Q4 2021 | $284,000 | -1.0% | 13,246 | 0.0% | 0.14% | -12.3% |
| Q3 2021 | $287,000 | -0.3% | 13,246 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $288,000 | 0.0% | 13,246 | 0.0% | 0.16% | -15.3% |
| Q1 2021 | $288,000 | +159.5% | 13,246 | +161.9% | 0.19% | +128.9% |
| Q4 2020 | $111,000 | -34.3% | 5,058 | -37.8% | 0.08% | -52.0% |
| Q1 2020 | $169,000 | – | 8,129 | – | 0.17% | – |
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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% |