INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,881 | +27.9% | 30,659 | +27.6% | 0.01% | +25.0% |
| Q2 2023 | $508,798 | +143.4% | 24,034 | +142.4% | 0.00% | +100.0% |
| Q1 2023 | $209,029 | -31.9% | 9,916 | -32.2% | 0.00% | -33.3% |
| Q4 2022 | $307,000 | +1.0% | 14,616 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | -0.7% | 14,585 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $306,000 | -0.6% | 14,585 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $308,000 | -3.8% | 14,585 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | -16.0% | 14,930 | -15.1% | 0.00% | -33.3% |
| Q3 2021 | $381,000 | +1.6% | 17,580 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +4.2% | 17,235 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $360,000 | +2.9% | 16,550 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $350,000 | +0.3% | 16,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $349,000 | +36.9% | 16,000 | +36.8% | 0.00% | +33.3% |
| Q2 2020 | $255,000 | -73.4% | 11,700 | -74.7% | 0.00% | -78.6% |
| Q1 2020 | $957,000 | -31.5% | 46,200 | -29.5% | 0.01% | -6.7% |
| Q4 2019 | $1,397,000 | +494.5% | 65,575 | +490.8% | 0.02% | +400.0% |
| Q3 2019 | $235,000 | -10.0% | 11,100 | -10.0% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | +29.9% | 12,335 | +27.4% | 0.00% | 0.0% |
| Q1 2019 | $201,000 | – | 9,685 | – | 0.00% | – |
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% |