INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,887 | +0.3% | 136 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,879 | -95.1% | 136 | -95.1% | 0.00% | -96.8% |
| Q1 2023 | $58,982 | +0.5% | 2,798 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $58,702 | +1.2% | 2,798 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $58,000 | -1.7% | 2,798 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $59,000 | 0.0% | 2,798 | 0.0% | 0.04% | +27.6% |
| Q1 2022 | $59,000 | -1.7% | 2,798 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $60,000 | -1.6% | 2,798 | 0.0% | 0.03% | -26.3% |
| Q3 2021 | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | +2.7% |
| Q2 2021 | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | -17.8% |
| Q1 2021 | $61,000 | 0.0% | 2,798 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $61,000 | 0.0% | 2,798 | 0.0% | 0.05% | -16.7% |
| Q3 2020 | $61,000 | – | 2,798 | – | 0.06% | – |
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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% |