INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 267 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,436 | +1.3% | 13,633 | +1.0% | 0.02% | +7.1% |
| Q2 2023 | $285,641 | +1.3% | 13,493 | +0.8% | 0.01% | -6.7% |
| Q1 2023 | $282,090 | +1.1% | 13,382 | +0.6% | 0.02% | -11.8% |
| Q4 2022 | $279,117 | +42.4% | 13,304 | +42.2% | 0.02% | +30.8% |
| Q3 2022 | $196,000 | 0.0% | 9,355 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $196,000 | +11.4% | 9,355 | +14.1% | 0.01% | +30.0% |
| Q4 2021 | $176,000 | -71.2% | 8,197 | -71.0% | 0.01% | -50.0% |
| Q3 2021 | $612,000 | +3.4% | 28,222 | +3.6% | 0.02% | +5.3% |
| Q2 2021 | $592,000 | +3.3% | 27,249 | +3.5% | 0.02% | -9.5% |
| Q1 2021 | $573,000 | – | 26,324 | – | 0.02% | – |
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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% |