INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 333 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,286,789 | +1.6% | 107,715 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $2,251,663 | +0.1% | 106,361 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $2,248,962 | -7.6% | 106,687 | -8.1% | 0.00% | 0.0% |
Q4 2022 | $2,434,583 | +4.9% | 116,043 | +4.3% | 0.00% | -20.0% |
Q3 2022 | $2,321,000 | -3.1% | 111,209 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $2,395,000 | +0.6% | 114,320 | +1.4% | 0.01% | +25.0% |
Q1 2022 | $2,380,000 | -26.9% | 112,784 | -25.7% | 0.00% | -20.0% |
Q4 2021 | $3,258,000 | +1740.7% | 151,795 | +1762.5% | 0.01% | – |
Q3 2021 | $177,000 | 0.0% | 8,150 | 0.0% | 0.00% | – |
Q2 2021 | $177,000 | +22.1% | 8,150 | +22.6% | 0.00% | – |
Q1 2021 | $145,000 | -0.7% | 6,650 | 0.0% | 0.00% | – |
Q4 2020 | $146,000 | +50.5% | 6,650 | +49.4% | 0.00% | – |
Q3 2020 | $97,000 | – | 4,450 | – | 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% |