INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,327 | -27.0% | 75,286 | -27.2% | 0.39% | -26.4% |
| Q2 2023 | $2,188,738 | -83.6% | 103,389 | -83.6% | 0.53% | -84.3% |
| Q1 2023 | $13,320,727 | +5.2% | 631,015 | +4.5% | 3.38% | -15.1% |
| Q4 2022 | $12,668,025 | +3.5% | 603,814 | +3.0% | 3.97% | -6.9% |
| Q3 2022 | $12,235,000 | -2.4% | 586,255 | -2.1% | 4.27% | +1.2% |
| Q2 2022 | $12,539,000 | -1.1% | 598,544 | -0.4% | 4.22% | -2.0% |
| Q1 2022 | $12,680,000 | +1.2% | 600,931 | +2.9% | 4.30% | +9.0% |
| Q4 2021 | $12,535,000 | +5.8% | 584,123 | +6.8% | 3.95% | -2.2% |
| Q3 2021 | $11,850,000 | +8.8% | 546,857 | +9.1% | 4.03% | +5.7% |
| Q2 2021 | $10,896,000 | +28.6% | 501,441 | +31.8% | 3.82% | +22.7% |
| Q1 2021 | $8,474,000 | -7.3% | 380,322 | -8.9% | 3.11% | -7.1% |
| Q4 2020 | $9,146,000 | +15.8% | 417,622 | +15.2% | 3.34% | +9.6% |
| Q3 2020 | $7,898,000 | – | 362,459 | – | 3.05% | – |
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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% |