INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,175,516 | +0.3% | 55,370 | 0.0% | 0.60% | +1.9% |
Q2 2023 | $1,172,193 | -5.8% | 55,370 | -6.2% | 0.59% | -10.7% |
Q1 2023 | $1,244,047 | +100064.8% | 59,015 | -0.3% | 0.66% | -5.3% |
Q4 2022 | $1,242 | -99.9% | 59,180 | -14.5% | 0.70% | -18.2% |
Q3 2022 | $1,444,000 | +0.6% | 69,181 | +0.9% | 0.85% | +4.0% |
Q2 2022 | $1,436,000 | +3.8% | 68,566 | +4.6% | 0.82% | +21.3% |
Q1 2022 | $1,383,000 | +1.6% | 65,530 | +3.3% | 0.68% | +2.7% |
Q4 2021 | $1,361,000 | +108.4% | 63,427 | +110.4% | 0.66% | +90.2% |
Q3 2021 | $653,000 | +3.3% | 30,146 | +3.6% | 0.35% | +3.3% |
Q2 2021 | $632,000 | +0.5% | 29,096 | +0.7% | 0.34% | -7.5% |
Q1 2021 | $629,000 | +39.8% | 28,897 | +40.6% | 0.36% | +22.3% |
Q4 2020 | $450,000 | +3.9% | 20,559 | +3.4% | 0.30% | -8.6% |
Q3 2020 | $433,000 | +89.9% | 19,883 | +89.4% | 0.32% | +68.8% |
Q2 2020 | $228,000 | +0.4% | 10,500 | -4.2% | 0.19% | -23.2% |
Q1 2020 | $227,000 | – | 10,960 | – | 0.25% | – |
Download |
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% |