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 | $2,998 | -8.1% | 141,228 | -8.4% | 0.01% | -15.4% |
| Q2 2023 | $3,264 | +74.6% | 154,177 | +73.8% | 0.01% | +62.5% |
| Q1 2023 | $1,869 | -28.9% | 88,684 | -29.2% | 0.01% | -38.5% |
| Q4 2022 | $2,627 | -99.9% | 125,197 | -1.2% | 0.01% | -18.8% |
| Q3 2022 | $2,644,000 | +1.8% | 126,698 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $2,597,000 | -2.2% | 123,983 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $2,656,000 | +13.6% | 125,857 | +15.5% | 0.02% | +14.3% |
| Q4 2021 | $2,338,000 | -3.5% | 108,949 | -2.5% | 0.01% | -17.6% |
| Q3 2021 | $2,423,000 | +774.7% | 111,794 | +775.5% | 0.02% | +750.0% |
| Q2 2021 | $277,000 | – | 12,769 | – | 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% |