INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,697 | -6.8% | 598,057 | -7.1% | 0.32% | -2.4% |
| Q2 2023 | $13,625 | -7.4% | 643,617 | -7.8% | 0.33% | -12.8% |
| Q1 2023 | $14,715 | -21.2% | 698,052 | -21.6% | 0.38% | -25.4% |
| Q4 2022 | $18,678 | -99.9% | 890,262 | +1.4% | 0.50% | -5.5% |
| Q3 2022 | $18,331,000 | -1.2% | 878,328 | -0.8% | 0.53% | +2.9% |
| Q2 2022 | $18,558,000 | +13.7% | 885,842 | +14.5% | 0.52% | +32.9% |
| Q1 2022 | $16,322,000 | +3.3% | 773,549 | +5.1% | 0.39% | +10.5% |
| Q4 2021 | $15,795,000 | +5.3% | 736,014 | +6.4% | 0.35% | -5.4% |
| Q3 2021 | $14,997,000 | +3.3% | 692,040 | +3.6% | 0.37% | +1.9% |
| Q2 2021 | $14,519,000 | +13.5% | 668,145 | +13.7% | 0.36% | +4.0% |
| Q1 2021 | $12,791,000 | +16.5% | 587,530 | +17.2% | 0.35% | +11.4% |
| Q4 2020 | $10,978,000 | +26.0% | 501,258 | +25.3% | 0.32% | +10.5% |
| Q3 2020 | $8,716,000 | +25.8% | 400,005 | +25.6% | 0.28% | +15.4% |
| Q2 2020 | $6,927,000 | +15.9% | 318,355 | +10.3% | 0.25% | -0.4% |
| Q1 2020 | $5,979,000 | +5.7% | 288,505 | +8.7% | 0.25% | +34.1% |
| Q4 2019 | $5,655,000 | +12.3% | 265,381 | +12.2% | 0.18% | +4.5% |
| Q3 2019 | $5,035,000 | +11.6% | 236,477 | +10.8% | 0.18% | +9.9% |
| Q2 2019 | $4,513,000 | +9.1% | 213,344 | +7.2% | 0.16% | +4.5% |
| Q1 2019 | $4,138,000 | +53.6% | 198,966 | +49.0% | 0.15% | +40.0% |
| Q4 2018 | $2,694,000 | +15.8% | 133,572 | +16.1% | 0.11% | +31.0% |
| Q3 2018 | $2,326,000 | +54.2% | 115,039 | +54.1% | 0.08% | +42.4% |
| Q2 2018 | $1,508,000 | – | 74,670 | – | 0.06% | – |
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% |