INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,250 | -2.2% | 812,527 | -2.4% | 0.04% | 0.0% |
| Q2 2023 | $17,630 | -18.4% | 832,777 | -18.8% | 0.04% | -20.0% |
| Q1 2023 | $21,615 | +15.9% | 1,025,409 | +15.4% | 0.04% | 0.0% |
| Q4 2022 | $18,642 | -99.9% | 888,571 | -6.3% | 0.04% | -11.8% |
| Q3 2022 | $19,785,000 | +19.7% | 948,031 | +20.2% | 0.05% | +18.6% |
| Q2 2022 | $16,523,000 | +5.4% | 788,706 | +6.2% | 0.04% | +19.4% |
| Q1 2022 | $15,677,000 | +2.2% | 742,994 | +3.9% | 0.04% | +2.9% |
| Q4 2021 | $15,341,000 | -17.0% | 714,899 | -16.1% | 0.04% | -23.9% |
| Q3 2021 | $18,474,000 | +2.2% | 852,528 | +2.5% | 0.05% | 0.0% |
| Q2 2021 | $18,081,000 | +2.4% | 832,080 | +2.6% | 0.05% | -8.0% |
| Q1 2021 | $17,649,000 | -3.1% | 810,712 | -2.5% | 0.05% | -9.1% |
| Q4 2020 | $18,211,000 | +23.7% | 831,575 | +23.1% | 0.06% | +10.0% |
| Q3 2020 | $14,725,000 | +10.4% | 675,793 | +10.3% | 0.05% | 0.0% |
| Q2 2020 | $13,337,000 | +2.8% | 612,945 | -2.1% | 0.05% | -16.7% |
| Q1 2020 | $12,972,000 | +18.8% | 625,930 | +22.1% | 0.06% | +42.9% |
| Q4 2019 | $10,923,000 | +2.1% | 512,607 | +2.0% | 0.04% | -8.7% |
| Q3 2019 | $10,699,000 | +8.1% | 502,557 | +7.4% | 0.05% | +4.5% |
| Q2 2019 | $9,896,000 | +8.8% | 467,804 | +7.0% | 0.04% | +4.8% |
| Q1 2019 | $9,093,000 | +149.3% | 437,177 | +141.7% | 0.04% | +121.1% |
| Q4 2018 | $3,648,000 | +406.0% | 180,871 | +406.6% | 0.02% | +533.3% |
| Q3 2018 | $721,000 | – | 35,704 | – | 0.00% | – |
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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% |