INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,840 | -50.0% | 8,000 | -50.1% | 0.00% | – |
| Q2 2023 | $339,707 | +93.0% | 16,047 | +92.2% | 0.00% | – |
| Q1 2023 | $176,010 | +0.5% | 8,350 | 0.0% | 0.00% | – |
| Q4 2022 | $175,175 | +2402.5% | 8,350 | +2285.7% | 0.00% | – |
| Q3 2022 | $7,000 | -85.1% | 350 | -84.4% | 0.00% | – |
| Q2 2022 | $47,000 | +213.3% | 2,240 | +220.0% | 0.00% | – |
| Q1 2022 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | -93.6% | 700 | -93.5% | 0.00% | – |
| Q4 2020 | $234,000 | +800.0% | 10,702 | +791.8% | 0.00% | – |
| Q3 2020 | $26,000 | -53.6% | 1,200 | -53.1% | 0.00% | – |
| Q2 2020 | $56,000 | -17.6% | 2,559 | -21.7% | 0.00% | – |
| Q1 2020 | $68,000 | +518.2% | 3,270 | +554.0% | 0.00% | – |
| Q4 2019 | $11,000 | – | 500 | – | 0.00% | – |
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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% |