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 | $26,694,214 | -22.1% | 1,256,350 | -22.5% | 0.01% | -18.2% |
| Q2 2023 | $34,286,991 | -5.9% | 1,620,313 | -6.3% | 0.01% | -8.3% |
| Q1 2023 | $36,449,239 | -9.6% | 1,729,817 | -10.0% | 0.01% | -14.3% |
| Q4 2022 | $40,316,000 | +10.0% | 1,922,575 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $36,658,000 | +28.7% | 1,756,089 | +29.2% | 0.01% | +40.0% |
| Q2 2022 | $28,478,000 | +18.9% | 1,359,392 | +19.6% | 0.01% | +42.9% |
| Q1 2022 | $23,943,000 | +14.5% | 1,136,760 | +16.7% | 0.01% | +16.7% |
| Q4 2021 | $20,903,000 | -6.9% | 974,026 | -6.0% | 0.01% | -14.3% |
| Q3 2021 | $22,454,000 | +5.8% | 1,035,874 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $21,215,000 | -15.7% | 976,480 | -15.6% | 0.01% | -12.5% |
| Q1 2021 | $25,180,000 | +8.0% | 1,156,749 | +8.4% | 0.01% | 0.0% |
| Q4 2020 | $23,317,000 | -8.0% | 1,067,212 | -8.3% | 0.01% | -20.0% |
| Q3 2020 | $25,344,000 | +40.3% | 1,163,482 | +40.1% | 0.01% | +25.0% |
| Q2 2020 | $18,065,000 | +17.5% | 830,401 | +12.7% | 0.01% | 0.0% |
| Q1 2020 | $15,372,000 | -36.1% | 736,844 | -34.7% | 0.01% | -20.0% |
| Q4 2019 | $24,056,000 | -11.8% | 1,128,971 | -12.2% | 0.01% | -16.7% |
| Q3 2019 | $27,279,000 | +3.7% | 1,285,875 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $26,316,000 | +36.0% | 1,244,031 | +33.6% | 0.01% | +33.3% |
| Q1 2019 | $19,353,000 | +22.2% | 931,495 | +18.1% | 0.01% | +12.5% |
| Q4 2018 | $15,843,000 | +8.4% | 788,475 | +9.2% | 0.01% | +60.0% |
| Q3 2018 | $14,619,000 | +7.3% | 721,817 | +6.8% | 0.01% | -16.7% |
| Q2 2018 | $13,630,000 | – | 676,091 | – | 0.01% | – |
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% |