INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 313 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,563,260 | -1.6% | 2,334,586 | -1.9% | 0.01% | 0.0% |
Q2 2023 | $50,376,265 | -8.1% | 2,379,606 | -8.5% | 0.01% | -16.7% |
Q1 2023 | $54,820,836 | -26.3% | 2,600,609 | -26.6% | 0.01% | -25.0% |
Q4 2022 | $74,353,495 | -5.1% | 3,544,018 | -5.6% | 0.01% | -11.1% |
Q3 2022 | $78,357,000 | +2.2% | 3,754,518 | +2.6% | 0.01% | 0.0% |
Q2 2022 | $76,642,000 | +0.7% | 3,658,315 | +1.4% | 0.01% | +28.6% |
Q1 2022 | $76,107,000 | +1.7% | 3,606,927 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $74,799,000 | -1.4% | 3,485,490 | -0.5% | 0.01% | -12.5% |
Q3 2021 | $75,874,000 | +3.7% | 3,501,346 | +4.0% | 0.01% | 0.0% |
Q2 2021 | $73,184,000 | +0.4% | 3,367,856 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $72,864,000 | +2.5% | 3,346,973 | +3.2% | 0.01% | -11.1% |
Q4 2020 | $71,059,000 | -1.6% | 3,244,719 | -2.1% | 0.01% | -10.0% |
Q3 2020 | $72,214,000 | +4.0% | 3,314,091 | +3.9% | 0.01% | -9.1% |
Q2 2020 | $69,440,000 | +15.3% | 3,191,180 | +9.8% | 0.01% | 0.0% |
Q1 2020 | $60,238,000 | +19.6% | 2,906,582 | +23.0% | 0.01% | +57.1% |
Q4 2019 | $50,376,000 | +16.2% | 2,363,980 | +16.1% | 0.01% | +16.7% |
Q3 2019 | $43,341,000 | +9.4% | 2,035,761 | +8.7% | 0.01% | 0.0% |
Q2 2019 | $39,621,000 | +13.0% | 1,872,858 | +11.1% | 0.01% | +20.0% |
Q1 2019 | $35,064,000 | +12.4% | 1,685,733 | +9.0% | 0.01% | 0.0% |
Q4 2018 | $31,193,000 | +12.0% | 1,546,494 | +12.3% | 0.01% | +25.0% |
Q3 2018 | $27,850,000 | +22.2% | 1,377,385 | +22.0% | 0.00% | 0.0% |
Q2 2018 | $22,799,000 | – | 1,129,226 | – | 0.00% | – |
Download |
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% |