INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 207 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $595,714 | -7.3% | 28,060 | -7.6% | 0.06% | -5.1% |
Q2 2023 | $642,722 | -60.8% | 30,360 | -61.0% | 0.06% | -61.2% |
Q1 2023 | $1,641,184 | -0.2% | 77,855 | -0.6% | 0.15% | +9.4% |
Q4 2022 | $1,643,888 | +0.5% | 78,355 | 0.0% | 0.14% | -14.7% |
Q3 2022 | $1,635,000 | -4.3% | 78,355 | -3.9% | 0.16% | +10.1% |
Q2 2022 | $1,708,000 | +1.5% | 81,530 | +2.2% | 0.15% | +13.8% |
Q1 2022 | $1,683,000 | -15.3% | 79,760 | -13.9% | 0.13% | -9.7% |
Q4 2021 | $1,988,000 | +10.5% | 92,640 | +11.6% | 0.14% | +2.1% |
Q3 2021 | $1,799,000 | -0.3% | 83,040 | 0.0% | 0.14% | +3.7% |
Q2 2021 | $1,804,000 | -12.3% | 83,040 | -12.1% | 0.14% | -16.6% |
Q1 2021 | $2,056,000 | -14.0% | 94,440 | -13.5% | 0.16% | -18.5% |
Q4 2020 | $2,391,000 | +2.0% | 109,195 | +1.5% | 0.20% | -11.5% |
Q3 2020 | $2,344,000 | -92.1% | 107,595 | -92.1% | 0.23% | -92.3% |
Q2 2020 | $29,768,000 | +6.1% | 1,368,035 | +1.1% | 2.94% | -12.1% |
Q1 2020 | $28,044,000 | +1.1% | 1,353,154 | +4.0% | 3.34% | +33.7% |
Q4 2019 | $27,731,000 | +10286.1% | 1,301,320 | +10265.0% | 2.50% | +9519.2% |
Q3 2019 | $267,000 | +23.6% | 12,555 | +23.1% | 0.03% | +23.8% |
Q2 2019 | $216,000 | – | 10,200 | – | 0.02% | – |
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% |