INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,808,881 | -21.5% | 2,864,290 | -21.7% | 0.01% | -25.0% |
| Q2 2023 | $77,426,160 | -25.8% | 3,657,352 | -26.1% | 0.01% | -27.3% |
| Q1 2023 | $104,342,579 | -0.8% | 4,949,837 | -1.3% | 0.01% | -8.3% |
| Q4 2022 | $105,237,012 | +12.9% | 5,016,063 | +12.3% | 0.01% | -7.7% |
| Q3 2022 | $93,232,000 | -1.2% | 4,467,289 | -0.8% | 0.01% | +8.3% |
| Q2 2022 | $94,317,000 | -2.3% | 4,502,038 | -1.6% | 0.01% | -7.7% |
| Q1 2022 | $96,553,000 | -2.7% | 4,576,005 | -1.0% | 0.01% | +8.3% |
| Q4 2021 | $99,210,000 | +7.9% | 4,623,029 | +9.0% | 0.01% | 0.0% |
| Q3 2021 | $91,933,000 | +8.7% | 4,242,423 | +9.0% | 0.01% | +9.1% |
| Q2 2021 | $84,561,000 | +6.1% | 3,891,453 | +6.2% | 0.01% | -8.3% |
| Q1 2021 | $79,734,000 | +13.4% | 3,662,547 | +14.0% | 0.01% | +9.1% |
| Q4 2020 | $70,343,000 | +9.2% | 3,212,048 | +8.7% | 0.01% | -8.3% |
| Q3 2020 | $64,399,000 | +4.0% | 2,955,459 | +3.9% | 0.01% | -14.3% |
| Q2 2020 | $61,911,000 | +22.1% | 2,845,146 | +16.3% | 0.01% | 0.0% |
| Q1 2020 | $50,696,000 | +15.6% | 2,446,117 | +18.9% | 0.01% | +40.0% |
| Q4 2019 | $43,843,000 | +13.9% | 2,057,383 | +13.8% | 0.01% | 0.0% |
| Q3 2019 | $38,479,000 | +19.2% | 1,807,378 | +18.4% | 0.01% | +11.1% |
| Q2 2019 | $32,284,000 | +36.4% | 1,526,050 | +34.1% | 0.01% | +28.6% |
| Q1 2019 | $23,673,000 | +12.6% | 1,138,102 | +9.2% | 0.01% | +16.7% |
| Q4 2018 | $21,019,000 | +7.1% | 1,042,108 | +7.4% | 0.01% | +20.0% |
| Q3 2018 | $19,629,000 | +9.8% | 970,750 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $17,879,000 | – | 885,536 | – | 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% |