INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,610 | +34.8% | 358,476 | +34.4% | 0.04% | +35.5% |
| Q2 2023 | $5,647 | +32.1% | 266,745 | +31.5% | 0.03% | +3.3% |
| Q1 2023 | $4,276 | +43.3% | 202,852 | +42.7% | 0.03% | +50.0% |
| Q4 2022 | $2,983 | -99.8% | 142,175 | +145.3% | 0.02% | +122.2% |
| Q3 2022 | $1,210,000 | +3.9% | 57,955 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $1,165,000 | +4.6% | 55,617 | +5.4% | 0.01% | +12.5% |
| Q1 2022 | $1,114,000 | -22.9% | 52,791 | -21.6% | 0.01% | -20.0% |
| Q4 2021 | $1,444,000 | -40.1% | 67,296 | -39.5% | 0.01% | -47.4% |
| Q3 2021 | $2,412,000 | +2.9% | 111,302 | +3.2% | 0.02% | -5.0% |
| Q2 2021 | $2,343,000 | +2.6% | 107,830 | +2.8% | 0.02% | -9.1% |
| Q1 2021 | $2,283,000 | +2.3% | 104,874 | +2.9% | 0.02% | -8.3% |
| Q4 2020 | $2,232,000 | +34.8% | 101,934 | +34.1% | 0.02% | +14.3% |
| Q3 2020 | $1,656,000 | -21.8% | 75,998 | -21.9% | 0.02% | -25.0% |
| Q2 2020 | $2,117,000 | +18.7% | 97,277 | +13.1% | 0.03% | -9.7% |
| Q1 2020 | $1,783,000 | -2.9% | 86,035 | -0.2% | 0.03% | +19.2% |
| Q4 2019 | $1,837,000 | +27.1% | 86,181 | +27.0% | 0.03% | +13.0% |
| Q3 2019 | $1,445,000 | +13.5% | 67,877 | +12.8% | 0.02% | +27.8% |
| Q2 2019 | $1,273,000 | +4.8% | 60,164 | +3.0% | 0.02% | -5.3% |
| Q1 2019 | $1,215,000 | +55.4% | 58,401 | +50.7% | 0.02% | +35.7% |
| Q4 2018 | $782,000 | +13.7% | 38,763 | +13.9% | 0.01% | +16.7% |
| Q3 2018 | $688,000 | +1.5% | 34,029 | +1.3% | 0.01% | -20.0% |
| Q2 2018 | $678,000 | – | 33,577 | – | 0.02% | – |
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% |