INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,602 | +1.6% | 128,526 | +1.3% | 2.19% | +2.3% |
| Q2 2023 | $2,686,813 | -1.3% | 126,916 | -1.7% | 2.14% | -4.8% |
| Q1 2023 | $2,721,513 | +4.7% | 129,104 | +4.2% | 2.25% | -3.9% |
| Q4 2022 | $2,600,000 | -3.7% | 123,929 | -4.2% | 2.34% | -11.7% |
| Q3 2022 | $2,699,000 | -1.0% | 129,331 | -0.6% | 2.65% | +3.8% |
| Q2 2022 | $2,725,000 | -4.1% | 130,073 | -3.4% | 2.56% | +1.5% |
| Q1 2022 | $2,842,000 | -1.6% | 134,691 | +0.1% | 2.52% | +8.1% |
| Q4 2021 | $2,888,000 | +1.5% | 134,583 | +2.5% | 2.33% | -5.5% |
| Q3 2021 | $2,844,000 | +10.3% | 131,244 | +10.6% | 2.47% | +6.2% |
| Q2 2021 | $2,579,000 | +3.7% | 118,673 | +3.9% | 2.33% | -3.0% |
| Q1 2021 | $2,487,000 | – | 114,245 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 4,472,840 | $94,958,409 | 33.22% |
| Waycross Investment Management Co | 725,081 | $15,393,462 | 17.71% |
| Kaye Capital Management | 512,124 | $10,872,382 | 4.98% |
| Strategic Family Wealth Counselors, L.L.C. | 472,780 | $10,037,114 | 4.82% |
| Virginia National Bank | 47,364 | $1,005,537 | 4.59% |
| Blue Barn Wealth, LLC | 325,037 | $6,900,529 | 4.53% |
| Sound Stewardship, LLC | 312,272 | $6,629,527 | 4.45% |
| TLWM | 739,135 | $15,691,794 | 4.16% |
| S.E.E.D. Planning Group LLC | 485,047 | $10,297,548 | 3.97% |
| KIRR MARBACH & CO LLC /IN/ | 628,784 | $13,349,085 | 3.79% |