INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,130 | +0.7% | 9,737 | +0.3% | 0.14% | -17.8% |
| Q1 2023 | $204,619 | -6.5% | 9,707 | -6.9% | 0.17% | -3.9% |
| Q4 2022 | $218,793 | -3.6% | 10,429 | -4.3% | 0.18% | -24.9% |
| Q3 2022 | $227,000 | +4.6% | 10,893 | +5.0% | 0.24% | +42.6% |
| Q2 2022 | $217,000 | +342.9% | 10,371 | +365.5% | 0.17% | +412.1% |
| Q3 2021 | $49,000 | 0.0% | 2,228 | +0.4% | 0.03% | +10.0% |
| Q2 2021 | $49,000 | -100.0% | 2,220 | -57.2% | 0.03% | -75.4% |
| Q1 2020 | $132,544,000 | +59.0% | 5,182 | -90.7% | 0.12% | +69.4% |
| Q4 2019 | $83,387,000 | – | 55,549 | – | 0.07% | – |
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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% |