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 | $25,632,784 | +2.3% | 1,207,385 | +2.0% | 3.08% | +1.5% |
| Q2 2023 | $25,065,280 | +3.7% | 1,184,000 | +3.2% | 3.03% | +0.1% |
| Q1 2023 | $24,176,273 | +6.7% | 1,146,882 | +6.2% | 3.03% | -1.5% |
| Q4 2022 | $22,666,142 | +5.5% | 1,080,369 | +4.9% | 3.07% | -1.3% |
| Q3 2022 | $21,485,000 | +10.4% | 1,029,454 | +10.9% | 3.11% | +5.8% |
| Q2 2022 | $19,455,000 | +5960.7% | 928,636 | +6003.4% | 2.94% | +6293.5% |
| Q1 2022 | $321,000 | -20.5% | 15,215 | -19.1% | 0.05% | -14.8% |
| Q4 2021 | $404,000 | +119.6% | 18,809 | +121.0% | 0.05% | +116.0% |
| Q3 2021 | $184,000 | -25.5% | 8,509 | -25.1% | 0.02% | -30.6% |
| Q2 2021 | $247,000 | 0.0% | 11,359 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $247,000 | -0.8% | 11,359 | 0.0% | 0.04% | -7.7% |
| Q4 2020 | $249,000 | – | 11,359 | – | 0.04% | – |
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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% |