INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,349,085 | -0.7% | 628,784 | -1.0% | 3.79% | +2.1% |
| Q2 2023 | $13,440,601 | -0.1% | 634,889 | -0.6% | 3.71% | -11.1% |
| Q1 2023 | $13,457,894 | +2.7% | 638,420 | +2.3% | 4.17% | +2.1% |
| Q4 2022 | $13,098,213 | +106.3% | 624,319 | +105.2% | 4.09% | +89.8% |
| Q3 2022 | $6,349,000 | +9.0% | 304,217 | +9.4% | 2.15% | +17.8% |
| Q2 2022 | $5,825,000 | -1.0% | 278,038 | -0.3% | 1.83% | +15.3% |
| Q1 2022 | $5,885,000 | – | 278,888 | – | 1.58% | – |
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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% |