INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,625,850 | -14.1% | 2,620,153 | -14.4% | 0.02% | -11.1% |
Q2 2023 | $64,786,843 | -12.5% | 3,060,313 | -12.9% | 0.02% | -14.3% |
Q1 2023 | $74,050,395 | -10.7% | 3,512,826 | -11.2% | 0.02% | -16.0% |
Q4 2022 | $82,964,498 | +2.0% | 3,954,457 | +1.4% | 0.02% | -7.4% |
Q3 2022 | $81,368,000 | +8.6% | 3,898,791 | +9.0% | 0.03% | +17.4% |
Q2 2022 | $74,912,000 | +62.5% | 3,575,750 | +63.6% | 0.02% | +91.7% |
Q1 2022 | $46,110,000 | +2.5% | 2,185,293 | +4.3% | 0.01% | +9.1% |
Q4 2021 | $44,965,000 | -6.0% | 2,095,282 | -5.1% | 0.01% | 0.0% |
Q3 2021 | $47,849,000 | +0.1% | 2,208,062 | +0.4% | 0.01% | +10.0% |
Q2 2021 | $47,809,000 | -18.5% | 2,200,132 | -18.3% | 0.01% | -23.1% |
Q1 2021 | $58,634,000 | +9.0% | 2,693,322 | +9.6% | 0.01% | 0.0% |
Q4 2020 | $53,805,000 | +15.4% | 2,456,817 | +14.8% | 0.01% | 0.0% |
Q3 2020 | $46,624,000 | +9.1% | 2,139,673 | +9.0% | 0.01% | +8.3% |
Q2 2020 | $42,717,000 | +8.5% | 1,963,086 | +3.3% | 0.01% | -14.3% |
Q1 2020 | $39,381,000 | +12.9% | 1,900,209 | +16.0% | 0.01% | +55.6% |
Q4 2019 | $34,895,000 | +13.6% | 1,637,475 | +13.5% | 0.01% | 0.0% |
Q3 2019 | $30,711,000 | +31.6% | 1,442,476 | +30.7% | 0.01% | +28.6% |
Q2 2019 | $23,343,000 | +1.9% | 1,103,394 | +0.2% | 0.01% | 0.0% |
Q1 2019 | $22,899,000 | +9.3% | 1,100,903 | +6.0% | 0.01% | 0.0% |
Q4 2018 | $20,948,000 | +12.7% | 1,038,543 | +13.0% | 0.01% | +40.0% |
Q3 2018 | $18,586,000 | +4.4% | 919,205 | +4.2% | 0.01% | 0.0% |
Q2 2018 | $17,811,000 | – | 882,190 | – | 0.01% | – |
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% |