INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,932,900 | -11.9% | 185,252 | -12.2% | 2.40% | -10.9% |
Q2 2023 | $4,465,854 | -4.1% | 210,952 | -4.5% | 2.70% | -11.6% |
Q1 2023 | $4,658,722 | -11.7% | 221,002 | -12.1% | 3.05% | -17.4% |
Q4 2022 | $5,274,414 | -15.0% | 251,402 | -15.4% | 3.69% | -20.0% |
Q3 2022 | $6,202,000 | -1.1% | 297,186 | -0.8% | 4.61% | +4.4% |
Q2 2022 | $6,273,000 | -0.7% | 299,436 | +0.1% | 4.42% | +15.3% |
Q1 2022 | $6,315,000 | +1.6% | 299,271 | +3.3% | 3.83% | +3.8% |
Q4 2021 | $6,214,000 | +0.1% | 289,571 | +1.1% | 3.69% | -6.7% |
Q3 2021 | $6,206,000 | +0.4% | 286,367 | +0.7% | 3.96% | +1.3% |
Q2 2021 | $6,183,000 | +5.8% | 284,517 | +6.0% | 3.90% | -1.7% |
Q1 2021 | $5,842,000 | +10.0% | 268,367 | +10.6% | 3.97% | +3.0% |
Q4 2020 | $5,312,000 | – | 242,543 | – | 3.85% | – |
Download |
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% |