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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,818,198 | -7.1% | 132,746 | -7.4% | 0.03% | -6.7% |
| Q2 2023 | $3,034,402 | -84.7% | 143,335 | -84.7% | 0.03% | -86.0% |
| Q1 2023 | $19,781,130 | -12.6% | 938,384 | -13.0% | 0.21% | +6.5% |
| Q4 2022 | $22,640,903 | -99.9% | 1,079,166 | -53.4% | 0.20% | -22.4% |
| Q3 2022 | $24,193,169,000 | +106112.9% | 2,316,112 | +113.0% | 0.26% | +10.7% |
| Q2 2022 | $22,778,000 | +0.8% | 1,087,252 | +1.5% | 0.23% | -0.4% |
| Q1 2022 | $22,592,000 | +4.8% | 1,070,728 | +6.6% | 0.24% | +7.8% |
| Q4 2021 | $21,563,000 | +95.2% | 1,004,796 | +97.1% | 0.22% | +98.2% |
| Q3 2021 | $11,047,000 | +434.2% | 509,765 | +435.7% | 0.11% | +378.3% |
| Q2 2021 | $2,068,000 | -64.2% | 95,163 | -64.2% | 0.02% | -68.5% |
| Q1 2021 | $5,783,000 | -66.5% | 265,644 | -66.3% | 0.07% | -63.5% |
| Q4 2020 | $17,263,000 | -99.9% | 788,284 | +35.1% | 0.20% | -15.6% |
| Q3 2020 | $12,716,000,000 | – | 583,591 | – | 0.24% | – |
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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% |