INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,439,334 | -7.3% | 114,900 | -7.6% | 2.64% | -8.4% |
| Q2 2023 | $2,631,762 | -1.4% | 124,316 | -1.8% | 2.88% | -7.6% |
| Q1 2023 | $2,668,054 | -5.0% | 126,568 | -5.4% | 3.12% | -10.6% |
| Q4 2022 | $2,808,160 | +1.3% | 133,849 | +0.7% | 3.49% | +7.2% |
| Q3 2022 | $2,773,000 | +4.9% | 132,884 | +5.3% | 3.26% | +0.2% |
| Q2 2022 | $2,644,000 | +0.4% | 126,224 | +1.1% | 3.25% | +8.6% |
| Q1 2022 | $2,634,000 | +20.5% | 124,840 | +25.0% | 2.99% | +39.8% |
| Q4 2020 | $2,186,000 | – | 99,886 | – | 2.14% | – |
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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% |