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 | $5,493 | +4.9% | 258,858 | +4.6% | 0.01% | +8.3% |
Q2 2023 | $5,238 | +12.1% | 247,416 | +11.6% | 0.01% | +9.1% |
Q1 2023 | $4,671 | -2.9% | 221,663 | -3.3% | 0.01% | -8.3% |
Q4 2022 | $4,809 | -99.9% | 229,139 | +21.0% | 0.01% | +9.1% |
Q3 2022 | $3,950,000 | +17.1% | 189,337 | +17.6% | 0.01% | +22.2% |
Q2 2022 | $3,372,000 | +0.7% | 160,957 | +1.4% | 0.01% | +28.6% |
Q1 2022 | $3,349,000 | +173.6% | 158,723 | +181.8% | 0.01% | +250.0% |
Q4 2021 | $1,224,000 | -1.9% | 56,321 | -2.3% | 0.00% | -33.3% |
Q3 2021 | $1,248,000 | +2.0% | 57,631 | +2.3% | 0.00% | +50.0% |
Q2 2021 | $1,224,000 | -37.1% | 56,321 | -37.0% | 0.00% | -50.0% |
Q1 2021 | $1,945,000 | -3.3% | 89,334 | -2.7% | 0.00% | -20.0% |
Q4 2020 | $2,011,000 | +27.6% | 91,827 | +26.9% | 0.01% | +25.0% |
Q3 2020 | $1,576,000 | +41.5% | 72,341 | +34.6% | 0.00% | +33.3% |
Q2 2020 | $1,114,000 | 0.0% | 53,749 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $1,114,000 | +11.1% | 53,749 | +14.1% | 0.00% | +33.3% |
Q4 2019 | $1,003,000 | – | 47,090 | – | 0.00% | – |
Download |
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% |